$CHSCP
CHS INC

2014 Q4 Form 10-K Financial Statement

#000082327714000032 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3 2012
Revenue $9.499B $10.95B $40.60B
YoY Change -13.85% -0.43% 9.98%
Cost Of Revenue $8.907B $10.65B $38.59B
YoY Change -16.17% 1.62% 8.66%
Gross Profit $592.0M $306.0M $2.011B
YoY Change 47.67% -41.49% 43.36%
Gross Profit Margin 6.23% 2.79% 4.95%
Selling, General & Admin $162.0M $156.0M $498.2M
YoY Change 21.65% 20.0% 13.62%
% of Gross Profit 27.36% 50.98% 24.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.18M $99.80M $219.6M
YoY Change 31.81% 72.07% -0.48%
% of Gross Profit 14.05% 32.61% 10.92%
Operating Expenses $162.0M $156.0M $498.2M
YoY Change 21.65% 20.0% 13.62%
Operating Profit $430.1M $150.0M $1.513B
YoY Change 60.6% -61.83% 56.88%
Interest Expense $6.000M -$25.00M $94.09M
YoY Change -74.49% -34.21% 13.3%
% of Operating Profit 1.4% -16.67% 6.22%
Other Income/Expense, Net
YoY Change
Pretax Income $435.7M $125.0M $1.417B
YoY Change 61.55% -64.79% 23.43%
Income Tax $57.33M $3.000M $80.85M
% Of Pretax Income 13.16% 2.4% 5.71%
Net Earnings $378.7M $123.0M $1.261B
YoY Change 56.37% -65.93% 31.13%
Net Earnings / Revenue 3.99% 1.12% 3.11%
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 Q4 2013 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.669B $1.809B $314.0M
YoY Change -22.12% 476.11% -66.52%
Cash & Equivalents $1.669B $1.809B $314.0M
Short-Term Investments
Other Short-Term Assets $569.6M $262.8M $2.558B
YoY Change 108.48% -24.48% 24.72%
Inventory $3.660B $2.665B $3.204B
Prepaid Expenses
Receivables $1.820B $2.244B $2.706B
Other Receivables $1.171B $691.0M $885.0M
Total Short-Term Assets $10.60B $8.911B $9.667B
YoY Change 7.28% -7.82% 10.64%
LONG-TERM ASSETS
Property, Plant & Equipment $4.235B $3.171B $2.786B
YoY Change 28.97% 13.82% 15.12%
Goodwill $157.1M $85.06M
YoY Change 84.11% 4.13%
Intangibles
YoY Change
Long-Term Investments $980.0M $766.0M $673.0M
YoY Change 25.8% 13.82% 12.92%
Other Assets $782.7M $656.2M $181.0M
YoY Change 16.26% 26.6% -10.4%
Total Long-Term Assets $6.143B $4.594B $3.978B
YoY Change 29.69% 15.47% 14.31%
TOTAL ASSETS
Total Short-Term Assets $10.60B $8.911B $9.667B
Total Long-Term Assets $6.143B $4.594B $3.978B
Total Assets $16.74B $13.50B $13.65B
YoY Change 14.54% -1.03% 11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.749B $2.416B $2.237B
YoY Change -6.9% 8.01% -3.37%
Accrued Expenses $536.3M $485.1M $477.0M
YoY Change 23.63% 1.78% 17.78%
Deferred Revenue
YoY Change
Short-Term Debt $1.417B $1.075B $1.009B
YoY Change 17.01% 6.54% 10.39%
Long-Term Debt Due $131.7M $156.6M $174.0M
YoY Change -15.88% 44.73% 91.21%
Total Short-Term Liabilities $7.171B $5.785B $6.819B
YoY Change 8.47% -15.15% 14.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.450B $1.601B
YoY Change -9.62% 8.88% 13.47%
Other Long-Term Liabilities $468.7M $419.0M $752.0M
YoY Change -51.1% -44.3% 29.66%
Total Long-Term Liabilities $1.679B $1.869B $2.353B
YoY Change -26.92% -10.31% 18.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.171B $5.785B $6.819B
Total Long-Term Liabilities $1.679B $1.869B $2.353B
Total Liabilities $8.851B $7.655B $9.190B
YoY Change -0.66% -14.02% 10.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.837B $1.380B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.147B $5.131B $4.455B
YoY Change
Total Liabilities & Shareholders Equity $16.60B $13.50B $13.65B
YoY Change 13.55% -1.03% 11.69%

Cashflow Statement

Concept 2014 Q4 2013 Q3 2012
OPERATING ACTIVITIES
Net Income $378.7M $123.0M $1.261B
YoY Change 56.37% -65.93% 31.13%
Depreciation, Depletion And Amortization $83.18M $99.80M $219.6M
YoY Change 31.81% 72.07% -0.48%
Cash From Operating Activities $26.54M $1.027B $718.6M
YoY Change -94.88% -471.05% 138.49%
INVESTING ACTIVITIES
Capital Expenditures $302.7M $192.8M $468.6M
YoY Change 80.15% 26.01% 50.84%
Acquisitions -$5.501M $166.0M
YoY Change -169.87% 146.01%
Other Investing Activities $4.979M $165.5M $342.0K
YoY Change 42.71% -282.07% -72.84%
Cash From Investing Activities -$830.8M -$27.30M -$694.2M
YoY Change 108.36% -88.81% 26.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $116.7M $96.62M
YoY Change 3.96% -15.93%
Cash From Financing Activities $348.0M 78.10M -$638.9M
YoY Change 62.8% -46.18% -181.19%
NET CHANGE
Cash From Operating Activities $26.54M 1.027B $718.6M
Cash From Investing Activities -$830.8M -27.30M -$694.2M
Cash From Financing Activities $348.0M 78.10M -$638.9M
Net Change In Cash -$456.3M 1.078B -$614.4M
YoY Change -236.8% -386.95% -214.36%
FREE CASH FLOW
Cash From Operating Activities $26.54M $1.027B $718.6M
Capital Expenditures $302.7M $192.8M $468.6M
Free Cash Flow -$276.2M $833.9M $250.0M
YoY Change -178.8% -294.07% -2774.92%

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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5165000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1624000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.057
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.085
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.100
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.035
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.005
CY2013Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
742194000 USD
CY2014Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
875719000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
79685000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
75468000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
62761000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
114162000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
182000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3316000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6962000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
29804000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3210000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3828000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5040000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6610000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55454000 USD
CY2014Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
2500000 USD
CY2014Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
2200000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
114162000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
182000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5465000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-5465000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5564000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6234000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
158696000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
85063000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8300000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
72900000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1773652000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2011143000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1647235000 USD
CY2014Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
105200000 USD
CY2014Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1000000000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
74452000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1200000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1100000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1400000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1131303000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1416571000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1085994000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1131303000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1416571000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1085994000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
102389000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
97350000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
107446000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48296000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89666000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80852000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
23228000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
27671000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
23363000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-164616000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
52897000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-167025000 USD
CY2014 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
164021000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
61978000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-260449000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
24397000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-58624000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-92717000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-610023000 USD
CY2012 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
185930000 USD
CY2014 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
123132000 USD
CY2013 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-276473000 USD
CY2014 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
134925000 USD
CY2012 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
111481000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
252842000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-557331000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37792000 USD
CY2013 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-812616000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
51241000 USD
CY2014 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-39861000 USD
CY2013 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
85910000 USD
CY2012 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-27561000 USD
CY2014 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
247639000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36749000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19694000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
38913000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
60503000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11208000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10815000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
6353000 USD
CY2013 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-20392000 USD
CY2014 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-17815000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
105899000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-110133000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
376860000 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2013 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
10579000 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8528000 USD
CY2012 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8882000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
94090000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
79614000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
99271000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-134942000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-193263000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-231567000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
5129000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
6987000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
6212000 USD
CY2012 us-gaap Interest Paid
InterestPaid
155888000 USD
CY2013 us-gaap Interest Paid
InterestPaid
256538000 USD
CY2014 us-gaap Interest Paid
InterestPaid
161213000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
538700000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
652600000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
2760253000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
2664735000 USD
CY2013Q3 us-gaap Investments
Investments
765946000 USD
CY2014Q3 us-gaap Investments
Investments
923227000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15146979000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13504270000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5785353000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6184009000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1452300000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
156612000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
156836000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1456500000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1607032000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
693545000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
156836000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150622000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
162119000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
149852000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
139326000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1299664000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1450420000 USD
CY2014 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
11500000 USD
CY2014 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
18000000 USD
CY2013Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
340905000 USD
CY2014Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
301045000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
21539000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
18336000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
78602000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1442000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
575000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
433864000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
240530000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-638873000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-443174000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-694195000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
718636000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1341582000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-534958000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2477800000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1427351000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
992386000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
1081435000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1260628000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3942000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75091000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1572000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
437141000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
633475000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
143343000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
166901000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1512910000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1044637000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1220029000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
429754000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101326000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34190000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
50685000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
65973000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
74489000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
103091000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
81500000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
91800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74600000 USD
CY2014Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
247800000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
279304000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
262779000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
119325000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56896000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
656160000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
795079000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8410000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21710000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13759000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-63116000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38216000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
41007000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-2383000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-783000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-3699000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5855000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1270000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3866000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43130000 USD
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586000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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15491000 USD
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9551000 USD
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449000 USD
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2028000 USD
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979000 USD
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355000 USD
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603000 USD
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199000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1251000 USD
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5714000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
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481000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
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7777000 USD
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304798000 USD
CY2013Q3 us-gaap Other Receivables Gross Current
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254590000 USD
CY2013 us-gaap Patronage Refunds
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380947000 USD
CY2012 us-gaap Patronage Refunds
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260666000 USD
CY2014 us-gaap Patronage Refunds
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286789000 USD
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492000 USD
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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342000 USD
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99609000 USD
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193413000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
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145722000 USD
CY2014 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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65981000 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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0 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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65981000 USD
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9593000 USD
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0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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12390000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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1442000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
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78602000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
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575000 USD
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24544000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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24544000 USD
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50761000 USD
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23672000 USD
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0 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
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295000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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12711000 USD
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166033000 USD
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281490000 USD
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21364000 USD
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94757000 USD
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80140000 USD
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468611000 USD
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943888000 USD
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659373000 USD
CY2013Q3 us-gaap Percentage Of Lifo Inventory
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0.16
CY2014Q3 us-gaap Percentage Of Lifo Inventory
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319368000 USD
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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280000000 USD
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1426000 USD
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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702979000 USD
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128000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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1106000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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878000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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12112000 USD
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13021000 USD
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138485000 USD
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27839000 USD
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7727000 USD
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11724000 USD
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1083007000 USD
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1335719000 USD
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996328000 USD
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5538524000 USD
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6609075000 USD
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3171404000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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4031023000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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65981000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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65981000 USD
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157770000 USD
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113583000 USD
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96619000 USD
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1598660000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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1380361000 USD
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0 USD
CY2013 us-gaap Revenue From Related Parties
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0 USD
CY2014 us-gaap Revenue From Related Parties
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0 USD
CY2014 us-gaap Revenues
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CY2013 us-gaap Revenues
Revenues
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40301000 USD
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42302000 USD
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44149000 USD
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4473323000 USD
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4265320000 USD
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5152747000 USD
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209419000 USD
CY2014Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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148756000 USD
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67271000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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67271000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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72181000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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67271000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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9867000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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600000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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35718000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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20941000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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68008000 USD
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485739000 USD
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205555000 USD
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
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39900000 USD
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3030067000 USD
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3092202000 USD
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1133555000 USD
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103639000 USD
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94589000 USD
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45070000 USD
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33641000 USD
CY2013 chscp Amortization Of Deferred Major Repair Costs
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34847000 USD
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2 pools
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34847000 USD
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33641000 USD
CY2014 chscp Capitalized Maintenance Expense Amortization
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45070000 USD
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23443000 USD
CY2013 chscp Capitalized Maintenance Expense Deferred During Period
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73701000 USD
CY2014 chscp Capitalized Maintenance Expense Deferred During Period
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3305000 USD
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0 USD
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0 USD
CY2014 chscp Capitalized Maintenance Expense Write Offs
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67643000 USD
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70554000 USD
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380947000 USD
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260666000 USD
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264800000 USD
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CY2014Q3 chscp Checks And Drafts Outstanding
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CY2014Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.46
CY2013Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.59
CY2013Q3 chscp Customer Margin Deposits And Credit Balances
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299364000 USD
CY2014Q3 chscp Customer Margin Deposits And Credit Balances
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265556000 USD
CY2014Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
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43403000 USD
CY2013Q3 chscp Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
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54067000 USD
CY2014Q3 chscp Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
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43403000 USD
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54067000 USD
CY2013Q3 chscp Dividends And Equities Payable
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390153000 USD
CY2014Q3 chscp Dividends And Equities Payable
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409961000 USD
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CY2014 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
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-0.205
CY2013 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
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-0.229
CY2012 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
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-0.242
CY2013Q3 chscp Equity Certificates
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CY2014Q3 chscp Equity Certificates
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3816428000 USD
CY2012 chscp Equity Certificates Issued As Part Of Business Acquisition
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29155000 USD
CY2013 chscp Equity Certificates Issued As Part Of Business Acquisition
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18211000 USD
CY2014 chscp Equity Certificates Issued As Part Of Business Acquisition
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14278000 USD
CY2012 chscp Equity Certificates Issued During Period Value New Issues
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-29155000 USD
CY2014 chscp Equity Certificates Issued During Period Value New Issues
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-685087000 USD
CY2013 chscp Equity Certificates Issued During Period Value New Issues
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-18211000 USD
CY2014 chscp Equity Certificates Repurchased And Retired During Period Value
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99609000 USD
CY2013 chscp Equity Certificates Repurchased And Retired During Period Value
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193413000 USD
CY2012 chscp Equity Certificates Repurchased And Retired During Period Value
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145722000 USD
CY2014 chscp Equity Redemptions Age
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P70Y
CY2012 chscp Equityredemptionsestimate
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-195999000 USD
CY2013 chscp Equityredemptionsestimate
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-101293000 USD
CY2014 chscp Equityredemptionsestimate
Equityredemptionsestimate
-130149000 USD
CY2014 chscp Estimatedpaymentsforredemptionsofequities
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-130100000 USD
CY2012 chscp Expenditures For Major Repairs
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23443000 USD
CY2013 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
73701000 USD
CY2014 chscp Expenditures For Major Repairs
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3305000 USD
CY2013 chscp Gain Loss On Crack Spread Contingent Liability
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23109000 USD
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-19217000 USD
CY2012 chscp Gain Loss On Crack Spread Contingent Liability
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22328000 USD
CY2014 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
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34051000 USD
CY2013 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
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509548000 USD
CY2012 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
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-56177000 USD
CY2012 chscp Increase Decreasein Advanceson Inventory Purchases
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-131636000 USD
CY2013 chscp Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
286379000 USD
CY2014 chscp Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
67688000 USD
CY2014 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2014 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
70843000 USD
CY2013 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
149087000 USD
CY2012 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
113184000 USD
CY2014 chscp Jointventurecontractterm
Jointventurecontractterm
P25Y
CY2012 chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-10461000 USD
CY2014 chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-16452000 USD
CY2013 chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-16644000 USD
CY2014Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
159700000 USD
CY2013Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
127700000 USD
CY2014Q3 chscp Number Of Refineries
NumberOfRefineries
2 Refineries
CY2014Q3 chscp Operating Leases Number Of Railroad Transportation Equipment Leased
OperatingLeasesNumberOfRailroadTransportationEquipmentLeased
3000
CY2014Q3 chscp Other Inventory Net
OtherInventoryNet
16232000 USD
CY2013Q3 chscp Other Inventory Net
OtherInventoryNet
8887000 USD
CY2012 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-378719000 USD
CY2013 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-284769000 USD
CY2014 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-264825000 USD
CY2014 chscp Patronage Refundspayableinnextfiscalyear
PatronageRefundspayableinnextfiscalyear
662100000 USD
CY2014 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.1
CY2012 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.1
CY2014 chscp Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent
8670000 USD
CY2013 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
-574718000 USD
CY2012 chscp Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent
0 USD
CY2013 chscp Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent
Paymentstoacquirebusinesscontingentconsiderationpaidfairvalueacquisitiondatecomponent
0 USD
CY2014 chscp Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria
0.85
CY2013Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
187270000 USD
CY2014Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
186342000 USD
CY2014Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.54
CY2013Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.41
CY2012 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
-396125000 USD
CY2014 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
-386062000 USD
CY2014 chscp Stock Redeemedor Called During Period Priceper Share
StockRedeemedorCalledDuringPeriodPriceperShare
29.62
CY2014Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
87809000 USD
CY2014Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
124367000 USD
CY2014Q3 chscp Unrecorded Unconditional Purchase Obligation Minimum Amount Required
UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired
415000000 USD
CY2013 chscp Unrecorded Unconditional Purchase Obligation Period Amount Purchased
UnrecordedUnconditionalPurchaseObligationPeriodAmountPurchased
62400000 USD
CY2012 chscp Unrecorded Unconditional Purchase Obligation Period Amount Purchased
UnrecordedUnconditionalPurchaseObligationPeriodAmountPurchased
47800000 USD
CY2014 chscp Unrecorded Unconditional Purchase Obligation Period Amount Purchased
UnrecordedUnconditionalPurchaseObligationPeriodAmountPurchased
65500000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-08-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q3 dei Entity Public Float
EntityPublicFloat
0 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
CHS Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000823277-14-000032.txt Edgar Link pending
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chscp-20140831_cal.xml Edgar Link unprocessable
chscp-20140831_def.xml Edgar Link unprocessable
chscp-20140831_lab.xml Edgar Link unprocessable
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