$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000082327715000016 Filed on July 10, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$7.986B	$8.741B	$11.97B
YoY Change	-20.06%	-26.96%	0.26%
Cost Of Revenue	$7.641B	$8.429B	$11.46B
YoY Change	-21.12%	-26.45%	-0.16%
Gross Profit	$345.0M	$311.9M	$506.6M
YoY Change	13.49%	-38.44%	10.88%
Gross Profit Margin	4.32%	3.57%	4.23%
Selling, General & Admin	$277.0M	$165.3M	$158.9M
YoY Change	78.71%	4.08%	14.48%
% of Gross Profit	80.29%	53.01%	31.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$99.30M	$75.80M	$62.40M
YoY Change	-12.12%	21.47%	4.17%
% of Gross Profit	28.78%	24.3%	12.32%
Operating Expenses	$278.0M	$165.3M	$158.9M
YoY Change	80.52%	4.08%	14.48%
Operating Profit	$67.00M	$146.5M	$347.8M
YoY Change	-55.33%	-57.86%	9.31%
Interest Expense	$4.000M	$25.00M	$23.40M
YoY Change	-123.53%	6.85%	-8.78%
% of Operating Profit	5.97%	17.06%	6.73%
Other Income/Expense, Net
YoY Change
Pretax Income	$72.00M	$170.5M	$439.6M
YoY Change	-45.45%	-61.21%	57.29%
Income Tax	-$60.00M	-$7.327M	$59.72M
% Of Pretax Income	-83.33%	-4.3%	13.58%
Net Earnings	$131.0M	$178.1M	$379.5M
YoY Change	-34.5%	-53.08%	51.3%
Net Earnings / Revenue	1.64%	2.04%	3.17%
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 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$954.0M	$1.102B	$1.549B
YoY Change	-55.27%	-28.86%	111.04%
Cash & Equivalents	$967.7M	$1.102B	$1.549B
Short-Term Investments
Other Short-Term Assets	$406.5M	$420.3M	$211.8M
YoY Change	45.53%	98.45%	22.72%
Inventory	$2.652B	$3.119B	$2.838B
Prepaid Expenses
Receivables	$1.687B	$1.943B	$2.411B
Other Receivables	$1.131B	$1.131B	$1.071B
Total Short-Term Assets	$8.009B	$9.100B	$9.648B
YoY Change	-14.78%	-5.68%	9.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.193B	$4.648B	$3.670B
YoY Change	24.23%	26.65%	20.55%
Goodwill	$150.1M	$156.5M	$112.6M
YoY Change	-5.41%	38.98%	33.75%
Intangibles
YoY Change
Long-Term Investments	$1.002B	$999.0M	$908.0M
YoY Change	8.56%	10.02%	23.04%
Other Assets	$1.024B	$972.2M	$719.2M
YoY Change	28.85%	35.18%	39.81%
Total Long-Term Assets	$7.220B	$6.753B	$5.297B
YoY Change	22.4%	27.48%	23.29%
TOTAL ASSETS
Total Short-Term Assets	$8.009B	$9.100B	$9.648B
Total Long-Term Assets	$7.220B	$6.753B	$5.297B
Total Assets	$15.23B	$15.85B	$14.94B
YoY Change	-0.44%	6.08%	13.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.813B	$1.917B	$2.218B
YoY Change	-17.88%	-13.55%	-5.42%
Accrued Expenses	$513.6M	$547.1M	$469.6M
YoY Change	-6.24%	16.51%	-21.21%
Deferred Revenue
YoY Change
Short-Term Debt	$1.289B	$1.380B	$1.311B
YoY Change	-2.86%	5.26%	23.8%
Long-Term Debt Due	$170.3M	$150.1M	$156.5M
YoY Change	-15.67%	-4.09%	-14.55%
Total Short-Term Liabilities	$5.257B	$5.771B	$6.147B
YoY Change	-15.61%	-6.11%	4.93%
LONG-TERM LIABILITIES
Long-Term Debt	$1.261B	$1.172B	$1.311B
YoY Change	-10.18%	-10.63%	0.77%
Other Long-Term Liabilities	$460.4M	$459.8M	$1.023B
YoY Change	-4.29%	-55.03%	38.09%
Total Long-Term Liabilities	$1.721B	$1.631B	$2.333B
YoY Change	-8.68%	-30.09%	14.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.257B	$5.771B	$6.147B
Total Long-Term Liabilities	$1.721B	$1.631B	$2.333B
Total Liabilities	$6.978B	$7.403B	$8.480B
YoY Change	-14.0%	-12.71%	7.35%
SHAREHOLDERS EQUITY
Retained Earnings	$1.485B	$1.961B
YoY Change	-7.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.658B	$7.710B	$6.298B
YoY Change
Total Liabilities & Shareholders Equity	$15.23B	$15.72B	$14.94B
YoY Change	-0.44%	5.18%	13.96%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$131.0M	$178.1M	$379.5M
YoY Change	-34.5%	-53.08%	51.3%
Depreciation, Depletion And Amortization	$99.30M	$75.80M	$62.40M
YoY Change	-12.12%	21.47%	4.17%
Cash From Operating Activities	$596.5M	$475.7M	$503.5M
YoY Change	-38.44%	-5.52%	20.98%
INVESTING ACTIVITIES
Capital Expenditures	$328.3M	$308.6M	$266.8M
YoY Change	24.92%	15.67%	63.88%
Acquisitions
YoY Change
Other Investing Activities	-$261.1M	-$103.9M	-$14.70M
YoY Change	832.5%	606.8%	-78.22%
Cash From Investing Activities	-$589.4M	-$412.5M	-$281.5M
YoY Change	102.68%	46.54%	22.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-162.3M	-219.3M	415.1M
YoY Change	73.4%	-152.83%	459.43%
NET CHANGE
Cash From Operating Activities	596.5M	475.7M	503.5M
Cash From Investing Activities	-589.4M	-412.5M	-281.5M
Cash From Financing Activities	-162.3M	-219.3M	415.1M
Net Change In Cash	-155.2M	-156.1M	637.1M
YoY Change	-126.55%	-124.5%	144.85%
FREE CASH FLOW
Cash From Operating Activities	$596.5M	$475.7M	$503.5M
Capital Expenditures	$328.3M	$308.6M	$266.8M
Free Cash Flow	$268.2M	$167.1M	$236.7M
YoY Change	-62.02%	-29.4%	-6.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3092202000	USD
CY2015Q2	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3180378000	USD
CY2014Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	961327000	USD
CY2015Q2	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1288769000	USD
CY2014Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	84498000	USD
CY2015Q2	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	73381000	USD
CY2014Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	103639000	USD
CY2015Q2	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	106647000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	37411000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	30022000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	0	USD
CY2015Q2	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	137300000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	145600000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	286718000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	277020000	USD
CY2014Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	167846000	USD
CY2015Q2	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	107599000	USD
CY2014Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.46
CY2015Q2	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.45
CY2014Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	265556000	USD
CY2015Q2	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	185690000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-833000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1426000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3546000	USD
CY2014Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	409961000	USD
CY2015Q2	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	301577000	USD
CY2014Q3	chscp	Equity Certificates EquityCertificates	3816428000	USD
CY2015Q2	chscp	Equity Certificates EquityCertificates	3742389000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-114048000	USD
	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	-989728000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-90100000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	0	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	145550000	USD
CY2015Q2	chscp	Guarantor Obligations Current Exposure Unrecorded GuarantorObligationsCurrentExposureUnrecorded	94600000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	48474000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	109116000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	241495000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	182858000	USD
	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2014Q2	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	23862000	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	56258000	USD
CY2015Q2	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	4844000	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	23772000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-5058000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-4882000	USD
CY2015Q2	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	1000000000	USD
CY2015Q2	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-174600000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	8670000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	0	USD
CY2014Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.54
CY2015Q2	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.55
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	385096000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat		USD
	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2988563000	USD
CY2015Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3073731000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2208211000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1917428000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2153929000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1549498000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2133207000	USD
CY2015Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2049338000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	547781000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	547130000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156757000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-160267000	USD
CY2014Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	331345000	USD
CY2015Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	514203000	USD
CY2014Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	448454000	USD
CY2015Q2	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	582900000	USD
CY2014Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	374023000	USD
CY2015Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	298933000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5400000	USD
CY2014Q2	us-gaap	Assets Assets	14944947000	USD
CY2014Q3	us-gaap	Assets Assets	15146979000	USD
CY2015Q2	us-gaap	Assets Assets	15719259000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	9397650000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	9100129000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3975000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5697000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1808532000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1101872000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-259034000	USD
CY2014Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	599990000	USD
CY2015Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	529172000	USD
CY2014Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	43403000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1031335000	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	385653000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	879342000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	180178000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	646057000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	418000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1812000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-215000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-504000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	386071000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	881154000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	179963000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	645553000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11460774000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31324819000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8430249000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	25450359000	USD
CY2014Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	602374000	USD
CY2015Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	609075000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	99574000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29836000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	566647000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	595004000	USD
CY2014Q2	us-gaap	Depreciation Depreciation	62400000	USD
	us-gaap	Depreciation Depreciation	182500000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	75800000	USD
	us-gaap	Depreciation Depreciation	219000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	193161000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	227323000	USD
CY2014Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	43403000	USD
CY2015Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	87125000	USD
CY2014Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	603933000	USD
CY2015Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	605024000	USD
CY2014Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	2504000	USD
CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	16829000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	603933000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	605024000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	560530000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	517899000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	599990000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	529172000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	554083000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	425218000	USD
CY2015Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	87125000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	105223000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-918000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1653000	USD
CY2014Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	875719000	USD
CY2015Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	864370000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	62019000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	62449000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7195000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3543000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3767000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4712000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5996000	USD
CY2014Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	108792000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	111401000	USD
CY2015Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	5074000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	111401000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5074000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1473000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3897000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	158696000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	156450000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1213000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-3459000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	506624000	USD
	us-gaap	Gross Profit GrossProfit	1348974000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	310656000	USD
	us-gaap	Gross Profit GrossProfit	1145742000	USD
CY2015Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1000000000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	439590000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	999590000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	170508000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	696632000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	25522000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	89249000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	34750000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	83548000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59717000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	116068000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7327000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47569000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-30700000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-211126000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-301956000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	448920000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5305000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-67986000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	7799000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-52595000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-74725000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	150039000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	332906000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	41111000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-35075000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	241070000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	128356000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10223000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-20960000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4847000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27923000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-4328000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-58962000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	242348000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9607000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-145000000	USD
CY2014Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2641000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6503000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	17104000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	41715000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	23397000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	57823000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	24365000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	64975000	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-42489000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-102263000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9557000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-39648000	USD
CY2014Q2	us-gaap	Interest Income Other InterestIncomeOther	2129000	USD
	us-gaap	Interest Income Other InterestIncomeOther	5315000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	2548000	USD
	us-gaap	Interest Income Other InterestIncomeOther	7384000	USD
CY2014Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	538700000	USD
CY2015Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	194900000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	2760253000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	3118838000	USD
CY2014Q3	us-gaap	Investments Investments	923227000	USD
CY2015Q2	us-gaap	Investments Investments	998671000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15146979000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15719259000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6184009000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5771425000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	156836000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	150079000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1299664000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1171604000	USD
CY2014Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	301045000	USD
CY2015Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	266151000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	18336000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	11225000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	430000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	295148000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	344892000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1025574000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1303288000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	472310000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-71286000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	379455000	USD
	us-gaap	Net Income Loss NetIncomeLoss	881710000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	178050000	USD
	us-gaap	Net Income Loss NetIncomeLoss	649567000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	418000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1812000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-215000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-504000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	633475000	USD
CY2015Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	754091000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	159700000	USD
CY2015Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	157100000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	347765000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	901203000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	145315000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	647658000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	279304000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	420310000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	795079000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	972177000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	937000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-125000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	351000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	81000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-8961000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	223000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1262000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1650000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1290000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12295000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1017000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-514000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-796000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-7581000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6198000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2368000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2128000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3510000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4385000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11480000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3258000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10262000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2770000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	7145000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2024000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	6391000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	131000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14535000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	362000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2047000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	32000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1520000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-202000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	570000	USD
CY2014Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	16232000	USD
CY2015Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	10485000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	481059000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	459806000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	16463000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3071000	USD
CY2014Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	304798000	USD
CY2015Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	376949000	USD
	us-gaap	Patronage Refunds PatronageRefunds	277020000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	321376000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	116556000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3558000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5343000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	87666000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	114048000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	575000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	430000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	29860000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	93211000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	23134000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32637000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	114438000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8929000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	67457000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57595000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2014Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	-315000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	170000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	656288000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	827228000	USD
CY2014Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2015Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	1190177000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	702979000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1010000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1635000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	581000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	130445000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	11281000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	2725000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	8284000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4373000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8348000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	379873000	USD
	us-gaap	Profit Loss ProfitLoss	883522000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	177835000	USD
	us-gaap	Profit Loss ProfitLoss	649063000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4031023000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4648282000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	141760000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	155302000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1598660000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1960533000	USD
CY2014Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014Q2	us-gaap	Revenues Revenues	11967398000	USD
	us-gaap	Revenues Revenues	32673793000	USD
CY2015Q2	us-gaap	Revenues Revenues	8740905000	USD
	us-gaap	Revenues Revenues	26596101000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	158859000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	447771000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	165341000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	498084000	USD
CY2014Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	65981000	USD
CY2015Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	151627000	USD
CY2014Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	148756000	USD
CY2015Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	0	USD
CY2014Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1159473000	USD
CY2015Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1272048000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	6448508000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	7710195000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6466844000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7721420000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	4380000	USD
CY2015Q2	us-gaap	Time Deposits TimeDeposits	170000000	USD
CY2014Q2	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	0	USD
	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-10580000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	389000	USD
	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-3907000	USD

Files In Submission

Name	View Source	Status
0000823277-15-000016-index-headers.html	Edgar Link	pending
0000823277-15-000016-index.html	Edgar Link	pending
0000823277-15-000016.txt	Edgar Link	pending
0000823277-15-000016-xbrl.zip	Edgar Link	pending
chscp-20150531.xml	Edgar Link	completed
chscp-20150531.xsd	Edgar Link	pending
chscp-20150531_cal.xml	Edgar Link	unprocessable
chscp-20150531_def.xml	Edgar Link	unprocessable
chscp-20150531_lab.xml	Edgar Link	unprocessable
chscp-20150531_pre.xml	Edgar Link	unprocessable
chscp10q053115.htm	Edgar Link	pending
ex-101fy15dcp.htm	Edgar Link	pending
ex-311053115.htm	Edgar Link	pending
ex-312053115.htm	Edgar Link	pending
ex-321053115.htm	Edgar Link	pending
ex-322053115.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHSCP
CHS INC Stock $chscp

2015 Q3 Form 10-Q Financial Statement

#000082327715000016 Filed on July 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2015 Q3 Form 10-Q Financial Statement

#000082327715000016 Filed on July 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp