2015 Q1 Form 10-Q Financial Statement
#000082327715000003 Filed on January 07, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
Revenue | $8.356B | $9.499B | $11.03B |
YoY Change | -13.68% | -13.85% | -5.84% |
Cost Of Revenue | $8.110B | $8.907B | $10.63B |
YoY Change | -12.22% | -16.17% | -4.83% |
Gross Profit | $245.6M | $592.0M | $400.9M |
YoY Change | -44.35% | 47.67% | -26.51% |
Gross Profit Margin | 2.94% | 6.23% | 3.64% |
Selling, General & Admin | $170.8M | $162.0M | $133.1M |
YoY Change | 9.63% | 21.65% | 6.96% |
% of Gross Profit | 69.52% | 27.36% | 33.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $72.70M | $83.18M | $63.10M |
YoY Change | 19.77% | 31.81% | 9.82% |
% of Gross Profit | 29.6% | 14.05% | 15.74% |
Operating Expenses | $170.8M | $162.0M | $133.1M |
YoY Change | 9.63% | 21.65% | 6.96% |
Operating Profit | $74.87M | $430.1M | $267.8M |
YoY Change | -73.79% | 60.6% | -36.4% |
Interest Expense | $16.00M | $6.000M | $23.52M |
YoY Change | 35.18% | -74.49% | -3.75% |
% of Operating Profit | 21.37% | 1.4% | 8.78% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $90.47M | $435.7M | $269.7M |
YoY Change | -68.84% | 61.55% | -29.39% |
Income Tax | -$2.431M | $57.33M | $26.64M |
% Of Pretax Income | -2.69% | 13.16% | 9.88% |
Net Earnings | $92.81M | $378.7M | $242.2M |
YoY Change | -64.31% | 56.37% | -29.54% |
Net Earnings / Revenue | 1.11% | 3.99% | 2.2% |
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 | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.577B | $1.669B | $2.143B |
YoY Change | 73.49% | -22.12% | 84.74% |
Cash & Equivalents | $1.262B | $1.669B | $2.143B |
Short-Term Investments | $315.0M | ||
Other Short-Term Assets | $566.4M | $569.6M | $273.2M |
YoY Change | 100.13% | 108.48% | 10.21% |
Inventory | $3.698B | $3.660B | $3.031B |
Prepaid Expenses | |||
Receivables | $1.556B | $1.820B | $2.106B |
Other Receivables | $959.0M | $1.171B | $953.0M |
Total Short-Term Assets | $9.786B | $10.60B | $9.879B |
YoY Change | 5.64% | 7.28% | -3.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.405B | $4.235B | $3.284B |
YoY Change | 26.99% | 28.97% | 13.53% |
Goodwill | $154.9M | $157.1M | $85.31M |
YoY Change | 48.04% | 84.11% | 2.9% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $995.0M | $980.0M | $779.0M |
YoY Change | 23.3% | 25.8% | 14.22% |
Other Assets | $787.0M | $782.7M | $673.2M |
YoY Change | 2.86% | 16.26% | 41.47% |
Total Long-Term Assets | $6.328B | $6.143B | $4.736B |
YoY Change | 25.55% | 29.69% | 16.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.786B | $10.60B | $9.879B |
Total Long-Term Assets | $6.328B | $6.143B | $4.736B |
Total Assets | $16.11B | $16.74B | $14.62B |
YoY Change | 12.66% | 14.54% | 2.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.616B | $2.749B | $2.953B |
YoY Change | -13.37% | -6.9% | -6.08% |
Accrued Expenses | $483.4M | $536.3M | $433.8M |
YoY Change | 2.6% | 23.63% | 5.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.557B | $1.417B | $1.211B |
YoY Change | 22.02% | 17.01% | 8.32% |
Long-Term Debt Due | $150.2M | $131.7M | $156.5M |
YoY Change | -4.05% | -15.88% | 63.41% |
Total Short-Term Liabilities | $6.083B | $7.171B | $6.611B |
YoY Change | -1.47% | 8.47% | -8.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.168B | $1.211B | $1.340B |
YoY Change | -11.2% | -9.62% | 3.2% |
Other Long-Term Liabilities | $451.9M | $468.7M | $958.6M |
YoY Change | -53.48% | -51.1% | 16.51% |
Total Long-Term Liabilities | $1.620B | $1.679B | $2.298B |
YoY Change | -29.16% | -26.92% | 8.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.083B | $7.171B | $6.611B |
Total Long-Term Liabilities | $1.620B | $1.679B | $2.298B |
Total Liabilities | $7.703B | $8.851B | $8.910B |
YoY Change | -8.96% | -0.66% | -4.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.865B | $1.837B | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.649B | $7.147B | $5.542B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.97B | $16.60B | $14.62B |
YoY Change | 11.67% | 13.55% | 2.55% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $92.81M | $378.7M | $242.2M |
YoY Change | -64.31% | 56.37% | -29.54% |
Depreciation, Depletion And Amortization | $72.70M | $83.18M | $63.10M |
YoY Change | 19.77% | 31.81% | 9.82% |
Cash From Operating Activities | -$528.7M | $26.54M | $518.5M |
YoY Change | -3.82% | -94.88% | -52.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $247.2M | $302.7M | $168.0M |
YoY Change | 11.6% | 80.15% | 21.68% |
Acquisitions | -$5.501M | $7.873M | |
YoY Change | -169.87% | -2.49% | |
Other Investing Activities | $171.2M | $4.979M | $3.489M |
YoY Change | -238.18% | 42.71% | 3910.34% |
Cash From Investing Activities | -$76.00M | -$830.8M | -$398.7M |
YoY Change | -78.0% | 108.36% | 72.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $116.7M | $112.3M | |
YoY Change | 3.96% | 141.53% | |
Cash From Financing Activities | 187.4M | $348.0M | $213.7M |
YoY Change | -156.16% | 62.8% | -2211.95% |
NET CHANGE | |||
Cash From Operating Activities | -528.7M | $26.54M | $518.5M |
Cash From Investing Activities | -76.00M | -$830.8M | -$398.7M |
Cash From Financing Activities | 187.4M | $348.0M | $213.7M |
Net Change In Cash | -417.3M | -$456.3M | $333.5M |
YoY Change | -66.04% | -236.8% | -60.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$528.7M | $26.54M | $518.5M |
Capital Expenditures | $247.2M | $302.7M | $168.0M |
Free Cash Flow | -$775.9M | -$276.2M | $350.5M |
YoY Change | 0.61% | -178.8% | -63.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
331345000 | USD |
CY2014Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
623623000 | USD |
CY2014Q4 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
545191000 | USD |
CY2014Q3 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
448454000 | USD |
CY2014Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
374023000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156757000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-157844000 | USD |
CY2014Q4 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
377039000 | USD |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2300000 | USD |
CY2014Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2988563000 | USD |
CY2014Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2991371000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2208211000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2749166000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2153929000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1926566000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
536279000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
547781000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1800000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
16596079000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
15146979000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
14615896000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10598610000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
560530000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
9397650000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1668522000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2133207000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2142652000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1808532000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-464685000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
334120000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
241752000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
377616000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-372000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
842000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
242594000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
377244000 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8908745000 | USD |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10625205000 | USD |
CY2014Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
722111000 | USD |
CY2014Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
602374000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26656000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
638000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
586769000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
566647000 | USD |
CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63104000 | USD |
CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73322000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
603933000 | USD |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
700566000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
603933000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
700566000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
543424000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
599990000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
629339000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
554083000 | USD |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
419031000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
599990000 | USD |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
629339000 | USD |
CY2014Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
2504000 | USD |
CY2014Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
53166000 | USD |
CY2014Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
29504000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
300000 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2875000 | USD |
CY2013Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
602000 | USD |
CY2014Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8417000 | USD |
CY2014Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
891913000 | USD |
CY2014Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
875719000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15558000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
37231000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7018000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3282000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3635000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4706000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6533000 | USD |
CY2014Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
6900000 | USD |
CY2013Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2875000 | USD |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
759000 | USD |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1122000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
157059000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
158696000 | USD |
CY2014Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
388000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8903000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-170897000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-58994000 | USD |
CY2013Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2265000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6867000 | USD |
CY2014Q4 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-2025000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
590723000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
400916000 | USD |
CY2014Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
147200000 | USD |
CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1000000000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
435658000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
269668000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
32678000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24629000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57327000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26640000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
496197000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
510966000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
217116000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
119737000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-88264000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
104742000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-57827000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
28754000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
875486000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
373627000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-61161000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
83740000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
170502000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
133034000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-33879000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21716000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-34113000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-43239000 | USD |
CY2014Q4 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
11905000 | USD |
CY2014Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21036000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23519000 | USD |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-30785000 | USD |
CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20601000 | USD |
CY2014Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2598000 | USD |
CY2013Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1593000 | USD |
CY2014Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
538700000 | USD |
CY2014Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
359500000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
3659973000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
2760253000 | USD |
CY2014Q4 | us-gaap |
Investments
Investments
|
979675000 | USD |
CY2014Q3 | us-gaap |
Investments
Investments
|
923227000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16596079000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15146979000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7171414000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6184009000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
131679000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
156836000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1210687000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1299664000 | USD |
CY2014Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
384967000 | USD |
CY2014Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
301045000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
18336000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
11699000 | USD |
CY2014Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
102000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
213729000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
357808000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-795084000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-398713000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
518502000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18992000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
242186000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
378703000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-372000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
842000 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
816257000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
633475000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
159700000 | USD |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
157400000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267775000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
428755000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
569588000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
279304000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
795079000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
782734000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
388000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
1182000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-149000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1931000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5206000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
373000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
229000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3210000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1087000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-434000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3731000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2324000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-409000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
252000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3134000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-242000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1918000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1426000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
630000 | USD |
CY2014Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
14806000 | USD |
CY2014Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
16232000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
481059000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
468702000 | USD |
CY2014Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
15013000 | USD |
CY2013Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-638000 | USD |
CY2014Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
304798000 | USD |
CY2014Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
354784000 | USD |
CY2014Q4 | us-gaap |
Patronage Refunds
PatronageRefunds
|
555000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
180189000 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
209789000 | USD |
CY2013Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3489000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5028000 | USD |
CY2013Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
2520000 | USD |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
2591000 | USD |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD |
CY2013Q4 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD |
CY2013Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6136000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
22486000 | USD |
CY2013Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9255000 | USD |
CY2014Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
16047000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7873000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-5501000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
40375000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10941000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
315000000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
267279000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
168024000 | USD |
CY2014Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.12 | |
CY2014Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.16 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1666630000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1190177000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
282979000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
492500000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-118000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2236000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
49000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
19000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
6084000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2241000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1384000 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
378331000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
243028000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4031023000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4235060000 | USD |
CY2013Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
112267000 | USD |
CY2014Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
116709000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1598660000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1836988000 | USD |
CY2013Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2014Q4 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
11026121000 | USD |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
9499468000 | USD |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
161968000 | USD |
CY2013Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
133141000 | USD |
CY2014Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
149707000 | USD |
CY2014Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
65981000 | USD |
CY2014Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
148756000 | USD |
CY2014Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1293316000 | USD |
CY2014Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1159473000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7146808000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6448508000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7158507000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6466844000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
6148000 | USD |
CY2014Q4 | us-gaap |
Time Deposits
TimeDeposits
|
315000000 | USD |
CY2013Q4 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-5281000 | USD |
CY2014Q4 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-594000 | USD |
CY2014Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3092202000 | USD |
CY2014Q4 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3097607000 | USD |
CY2014Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
961327000 | USD |
CY2014Q4 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1749134000 | USD |
CY2014Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
84498000 | USD |
CY2014Q4 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
81890000 | USD |
CY2014Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
103639000 | USD |
CY2014Q4 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
106236000 | USD |
CY2014Q4 | chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
8817000 | USD |
CY2013Q4 | chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
12519000 | USD |
CY2013Q4 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
0 | USD |
CY2014Q4 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
1100000 | USD |
CY2014Q4 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
555000 | USD |
CY2013Q4 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
0 | USD |
CY2014Q3 | chscp |
Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
|
167846000 | USD |
CY2014Q4 | chscp |
Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
|
123322000 | USD |
CY2014Q3 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.46 | |
CY2014Q4 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.57 | |
CY2014Q4 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
284307000 | USD |
CY2014Q3 | chscp |
Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
|
43403000 | USD |
CY2014Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
265556000 | USD |
CY2014Q3 | chscp |
Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
|
43403000 | USD |
CY2014Q4 | chscp |
Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
|
157142000 | USD |
CY2014Q4 | chscp |
Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
|
157142000 | USD |
CY2014Q4 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
552188000 | USD |
CY2014Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
409961000 | USD |
CY2014Q4 | chscp |
Equity Certificates
EquityCertificates
|
3801034000 | USD |
CY2014Q3 | chscp |
Equity Certificates
EquityCertificates
|
3816428000 | USD |
CY2014Q4 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
-2591000 | USD |
CY2014Q4 | chscp |
Equity Issued During Period Value New Issues
EquityIssuedDuringPeriodValueNewIssues
|
-488528000 | USD |
CY2014Q4 | chscp |
Equityredemptionsestimate
Equityredemptionsestimate
|
-28500000 | USD |
CY2013Q4 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
0 | USD |
CY2014Q4 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
1088000 | USD |
CY2014Q4 | chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
-28397000 | USD |
CY2013Q4 | chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
16857000 | USD |
CY2013Q4 | chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
34263000 | USD |
CY2014Q4 | chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
10498000 | USD |
CY2013Q4 | chscp |
Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
|
305377000 | USD |
CY2014Q4 | chscp |
Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
|
292278000 | USD |
CY2014Q4 | chscp |
Interest Income Accrual Term Discontinued
InterestIncomeAccrualTermDiscontinued
|
P90D | |
CY2014Q4 | chscp |
Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
|
14068000 | USD |
CY2013Q4 | chscp |
Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
|
11124000 | USD |
CY2014Q4 | chscp |
Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
|
-863000 | USD |
CY2013Q4 | chscp |
Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
|
-366000 | USD |
CY2014Q4 | chscp |
Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
|
899900000 | USD |
CY2014Q4 | chscp |
Number Of Refineries
NumberOfRefineries
|
2 | Refineries |
CY2014Q4 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-109300000 | USD |
CY2014Q4 | chscp |
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
|
0 | USD |
CY2013Q4 | chscp |
Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
|
8670000 | USD |
CY2014Q4 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
2591000 | USD |
CY2014Q4 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.43 | |
CY2014Q3 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.54 | |
CY2014Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2014Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-11-30 | |
CY2014Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000823277 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
CY2014Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2014Q4 | dei |
Entity Public Float
EntityPublicFloat
|
USD | |
CY2014Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHS Inc. | |
CY2014Q4 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q4 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |