2014 Q3 Form 10-Q Financial Statement
#000082327714000022 Filed on July 09, 2014
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3500681000 | USD |
CY2013Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2935478000 | USD |
CY2014Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
3481706000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2217916000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5315000 | USD | |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2416038000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2345068000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2511111000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2700012000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2338336000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
485070000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
595968000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
469581000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-226735000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156867000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-159235000 | USD |
CY2013Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
577398000 | USD |
CY2014Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
640528000 | USD |
CY2013Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
398441000 | USD |
CY2013Q3 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
407023000 | USD |
CY2013Q2 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
564424000 | USD |
CY2014Q2 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
561975000 | USD |
CY2013Q2 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
237487000 | USD |
CY2014Q2 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
207946000 | USD |
CY2013Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
293370000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7300000 | USD | |
CY2013Q2 | us-gaap |
Assets
Assets
|
13114606000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
14944947000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
13504270000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9647797000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
8818092000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8910760000 | USD |
CY2014Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
181333000 | USD |
CY2013Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
187144000 | USD |
CY2013Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
185660000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1549498000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
733960000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1808532000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
314029000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-259034000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
419931000 | USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
875441000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
254394000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
385653000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
879342000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
418000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1812000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4139000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1533000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
386071000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11479645000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
879580000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
255927000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
881154000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
31324819000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
32055796000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
11460774000 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
582940000 | USD |
CY2014Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
887273000 | USD |
CY2013Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
432097000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
157000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
99574000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
176839000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
193161000 | USD | |
CY2014Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
544382000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
499890000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
524461000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
544382000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
524461000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
499890000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
492202000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
491783000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
445823000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
412471000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
456476000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
465066000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
360291000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
367375000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
409408000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
456476000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
412471000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
465066000 | USD |
CY2014Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
56423000 | USD |
CY2013Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
1591000 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2242000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-918000 | USD | |
CY2014Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
719261000 | USD |
CY2013Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
682528000 | USD |
CY2013Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
742194000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
62019000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
50886000 | USD | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42200000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46000000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49300000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
9168000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
30695000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3647000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6050000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7700000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8828000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82100000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
115300000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81500000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
38800000 | USD | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2400000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
111401000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
154000 | USD |
CY2014Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
108792000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
199000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
199000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
111401000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1473000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3899000 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
112570000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
85100000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
84166000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
26700000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1473076000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1348974000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
506624000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
456911000 | USD |
CY2014Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
79600000 | USD |
CY2014Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1000000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
960761000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
999590000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
279476000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
439590000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
89249000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27574000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25522000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
72406000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87033000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27147000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59717000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
116068000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-211126000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
91129000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
448920000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-109606000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
570477000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-67986000 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-285063000 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-52595000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-284424000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
150039000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-782153000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
41111000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
69636000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
241070000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10223000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5439000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4847000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20685000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-18908000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-4328000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
242348000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
445132000 | USD | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-6503000 | USD | |
CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-2641000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-8163000 | USD | |
CY2013Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-2567000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
25649000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
73304000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
57823000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
23397000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-66394000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-186989000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-102263000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-42489000 | USD |
CY2014Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2129000 | USD |
CY2013Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2262000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4413000 | USD | |
CY2013Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
535800000 | USD |
CY2013Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
652600000 | USD |
CY2014Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
569800000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
2664735000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
2937642000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
2837873000 | USD |
CY2013Q2 | us-gaap |
Investments
Investments
|
737526000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
765946000 | USD |
CY2014Q2 | us-gaap |
Investments
Investments
|
907738000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13504270000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14944947000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13114606000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6146812000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5785353000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5858252000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156480000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156612000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
183126000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1450420000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1310892000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1300931000 | USD |
us-gaap |
Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
|
9600000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
18000000 | USD | |
CY2014Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
21100000 | USD |
CY2014Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
13400000 | USD |
CY2014Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
382016000 | USD |
CY2013Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
340905000 | USD |
CY2013Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
371368000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
18581000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
21539000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
21887000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
295148000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-556100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-467992000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1025574000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1446265000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
472310000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
869589000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
881710000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250796000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
379455000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
418000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1812000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4139000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1533000 | USD |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
-4779000 | USD | |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD | |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
717784000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
567518000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
437141000 | USD |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
127700000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
93300000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
147700000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
318142000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
901203000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1075145000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
347765000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
211794000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
262779000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
172582000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
514406000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
656160000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
719167000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
937000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
20000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
178000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
516000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6091000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-14535000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
131000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
5520000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
3404000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
81000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-8961000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
3756000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-833000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2918000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1650000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1844000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1136000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1017000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-514000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1799000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2368000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6198000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3598000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5852000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2368000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5852000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-706000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-767000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11480000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4385000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
436000 | USD |
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
|
7145000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
473000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
32000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
838000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1520000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
290000 | USD |
CY2013Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
11726000 | USD |
CY2013Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
8887000 | USD |
CY2014Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
13447000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1022551000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
740471000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
906331000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
16463000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1786000 | USD | |
CY2013Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
254590000 | USD |
CY2014Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
353357000 | USD |
CY2013Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
350471000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
53843000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-27676000 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
321376000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3558000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
100000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1339000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1235000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
575000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18408000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
29860000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
23134000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
114438000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12358000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
67457000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
13882000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
656288000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
427070000 | USD | |
CY2014Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2013Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.14 | |
CY2013Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1022346000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
319368000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
319368000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1426000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
702979000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1110000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1635000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5780000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
130445000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2725000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
1250000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4373000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5794000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
883522000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
379873000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
252329000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
873728000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3044582000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3171404000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3670245000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56384000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
141760000 | USD | |
CY2014Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
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
RevenueFromRelatedParties
|
0 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
11936556000 | USD |
us-gaap |
Revenues
Revenues
|
33528872000 | USD | |
us-gaap |
Revenues
Revenues
|
32673793000 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
11967398000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
397931000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138769000 | USD |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
158859000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
447771000 | USD | |
CY2014Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65583000 | USD |
CY2013Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65603000 | USD |
CY2013Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65981000 | USD |
CY2014Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
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
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
209419000 | USD |
CY2013Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
889312000 | USD |
CY2013Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
872138000 | USD |
CY2014Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1129819000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5131208000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4984966000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6298310000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4455341000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5152747000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5006853000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6316891000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8844000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-8008000 | USD | |
CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
62769000 | USD |
CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
503960000 | USD |
CY2014Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
219819000 | USD |
CY2013Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
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
AgriculturalRelatedInventoryGrainAndOilseed
|
1344265000 | USD |
CY2013Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1133555000 | USD |
CY2014Q2 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1227913000 | USD |
CY2013Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
79706000 | USD |
CY2013Q2 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
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
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
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
AmortizationOfDeferredMajorRepairCosts
|
22298000 | USD | |
chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
37411000 | USD | |
CY2013Q2 | chscp |
Capital Reserves
CapitalReserves
|
1874644000 | USD |
CY2014Q2 | chscp |
Capital Reserves
CapitalReserves
|
1951331000 | USD |
CY2013Q3 | chscp |
Capital Reserves
CapitalReserves
|
1380361000 | USD |
chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
286718000 | USD | |
chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
380975000 | USD | |
chscp |
Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
|
-347000000 | USD | |
chscp |
Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
|
-347491000 | USD | |
CY2013Q2 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
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 |