$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000082327716000033 Filed on January 07, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2014 Q4
Revenue	$6.639B	$7.729B	$9.499B
YoY Change	-20.54%	-18.64%	-13.85%
Cost Of Revenue	$6.550B	$7.317B	$8.907B
YoY Change	-19.23%	-17.86%	-16.17%
Gross Profit	$89.00M	$411.8M	$592.0M
YoY Change	-63.77%	-30.44%	47.67%
Gross Profit Margin	1.34%	5.33%	6.23%
Selling, General & Admin	$180.8M	$152.0M	$162.0M
YoY Change	5.87%	-6.15%	21.65%
% of Gross Profit	203.14%	36.91%	27.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$106.9M	$100.4M	$83.18M
YoY Change	47.04%	20.64%	31.81%
% of Gross Profit	120.11%	24.37%	14.05%
Operating Expenses	$180.8M	$152.0M	$162.0M
YoY Change	5.87%	-6.15%	21.65%
Operating Profit	-$91.80M	$259.8M	$430.1M
YoY Change	-222.62%	-39.59%	60.6%
Interest Expense	$25.04M	$30.00M	$6.000M
YoY Change	56.48%	400.0%	-74.49%
% of Operating Profit		11.55%	1.4%
Other Income/Expense, Net
YoY Change
Pretax Income	-$76.46M	$289.9M	$435.7M
YoY Change	-184.52%	-33.47%	61.55%
Income Tax	-$46.28M	$23.68M	$57.33M
% Of Pretax Income		8.17%	13.16%
Net Earnings	-$30.98M	$266.5M	$378.7M
YoY Change	-133.38%	-29.63%	56.37%
Net Earnings / Revenue	-0.47%	3.45%	3.99%
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	2016 Q1	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$340.0M	$1.257B	$1.669B
YoY Change	-78.44%	-24.69%	-22.12%
Cash & Equivalents	$339.5M	$1.257B	$1.669B
Short-Term Investments
Other Short-Term Assets	$365.5M	$355.6M	$569.6M
YoY Change	-35.47%	-37.56%	108.48%
Inventory	$3.000B	$3.127B	$3.660B
Prepaid Expenses
Receivables	$1.354B	$1.677B	$1.820B
Other Receivables	$1.116B	$1.316B	$1.171B
Total Short-Term Assets	$7.652B	$9.139B	$10.60B
YoY Change	-21.8%	-13.77%	7.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.402B	$5.331B	$4.235B
YoY Change	22.65%	25.88%	28.97%
Goodwill	$154.2M	$149.6M	$157.1M
YoY Change	-0.4%	-4.74%	84.11%
Intangibles
YoY Change
Long-Term Investments	$3.799B	$1.011B	$980.0M
YoY Change	281.81%	3.16%	25.8%
Other Assets	$971.1M	$997.1M	$782.7M
YoY Change	23.39%	27.38%	16.26%
Total Long-Term Assets	$10.17B	$7.339B	$6.143B
YoY Change	60.74%	19.48%	29.69%
TOTAL ASSETS
Total Short-Term Assets	$7.652B	$9.139B	$10.60B
Total Long-Term Assets	$10.17B	$7.339B	$6.143B
Total Assets	$17.83B	$16.48B	$16.74B
YoY Change	10.61%	-1.57%	14.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.718B	$2.303B	$2.749B
YoY Change	6.32%	-16.21%	-6.9%
Accrued Expenses	$467.6M	$450.5M	$536.3M
YoY Change	-3.27%	-16.0%	23.63%
Deferred Revenue
YoY Change
Short-Term Debt	$2.932B	$1.813B	$1.417B
YoY Change	88.31%	27.95%	17.01%
Long-Term Debt Due	$201.8M	$179.1M	$131.7M
YoY Change	34.35%	36.02%	-15.88%
Total Short-Term Liabilities	$6.762B	$6.430B	$7.171B
YoY Change	11.15%	-10.33%	8.47%
LONG-TERM LIABILITIES
Long-Term Debt	$2.435B	$1.233B	$1.211B
YoY Change	108.45%	1.81%	-9.62%
Other Long-Term Liabilities	$374.6M	$429.6M	$468.7M
YoY Change	-17.1%	-8.34%	-51.1%
Total Long-Term Liabilities	$2.810B	$1.662B	$1.679B
YoY Change	73.43%	-1.02%	-26.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.762B	$6.430B	$7.171B
Total Long-Term Liabilities	$2.810B	$1.662B	$1.679B
Total Liabilities	$9.571B	$8.093B	$8.851B
YoY Change	24.25%	-8.57%	-0.66%
SHAREHOLDERS EQUITY
Retained Earnings	$1.696B	$1.756B	$1.837B
YoY Change	-9.07%	-4.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.687B	$7.786B	$7.147B
YoY Change
Total Liabilities & Shareholders Equity	$17.83B	$16.48B	$16.60B
YoY Change	11.59%	-0.71%	13.55%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	-$30.98M	$266.5M	$378.7M
YoY Change	-133.38%	-29.63%	56.37%
Depreciation, Depletion And Amortization	$106.9M	$100.4M	$83.18M
YoY Change	47.04%	20.64%	31.81%
Cash From Operating Activities	-$97.00M	$416.1M	$26.54M
YoY Change	-81.65%	1468.0%	-94.88%
INVESTING ACTIVITIES
Capital Expenditures	$176.6M	$251.7M	$302.7M
YoY Change	-28.56%	-16.86%	80.15%
Acquisitions		$988.0K	-$5.501M
YoY Change		-117.96%	-169.87%
Other Investing Activities	-$2.668B	$518.0K	$4.979M
YoY Change	-1658.41%	-89.6%	42.71%
Cash From Investing Activities	-$2.845B	-$400.5M	-$830.8M
YoY Change	3642.89%	-51.79%	108.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$116.7M
YoY Change			3.96%
Cash From Financing Activities	2.024B	$285.9M	$348.0M
YoY Change	980.26%	-17.83%	62.8%
NET CHANGE
Cash From Operating Activities	-97.00M	$416.1M	$26.54M
Cash From Investing Activities	-2.845B	-$400.5M	-$830.8M
Cash From Financing Activities	2.024B	$285.9M	$348.0M
Net Change In Cash	-917.2M	$301.5M	-$456.3M
YoY Change	119.79%	-166.08%	-236.8%
FREE CASH FLOW
Cash From Operating Activities	-$97.00M	$416.1M	$26.54M
Capital Expenditures	$176.6M	$251.7M	$302.7M
Free Cash Flow	-$273.6M	$164.4M	-$276.2M
YoY Change	-64.74%	-159.54%	-178.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	1300000	USD
CY2015Q4	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	18900000	USD
CY2015Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2924555000	USD
CY2015Q4	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3102144000	USD
CY2015Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	966923000	USD
CY2015Q4	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1469816000	USD
CY2015Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48078000	USD
CY2015Q4	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	61173000	USD
CY2015Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	106445000	USD
CY2015Q4	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	109390000	USD
CY2014Q4	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	8817000	USD
CY2015Q4	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	18518000	USD
CY2014Q4	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	555000	USD
CY2015Q4	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	0	USD
CY2015Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	123208000	USD
CY2015Q4	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	118396000	USD
CY2015Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.34
CY2015Q4	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.43
CY2015Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	188149000	USD
CY2015Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.66
CY2015Q4	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	166111000	USD
CY2015Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	384427000	USD
CY2015Q4	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	488003000	USD
CY2015Q3	chscp	Equity Certificates EquityCertificates	4099882000	USD
CY2015Q4	chscp	Equity Certificates EquityCertificates	4080711000	USD
CY2015Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-3314000	USD
CY2015Q4	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	-13943000	USD
CY2015Q4	chscp	Equityredemptionsestimate Equityredemptionsestimate	-33770000	USD
CY2014Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	1337000	USD
CY2015Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	18897000	USD
CY2014Q4	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	10498000	USD
CY2015Q4	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	22038000	USD
CY2014Q4	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	292278000	USD
CY2015Q4	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	358194000	USD
CY2015Q4	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2014Q4	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	14068000	USD
CY2015Q4	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	0	USD
CY2015Q4	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2014Q4	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-863000	USD
CY2015Q4	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-891000	USD
CY2015Q4	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	927900000	USD
CY2015Q4	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
CY2015Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-73119000	USD
CY2014Q4	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	1249058000	USD
CY2015Q4	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	2034405000	USD
CY2014Q4	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	0	USD
CY2015Q4	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	2625000	USD
CY2015Q4	chscp	Preferredstock Valueavailableforissuance PreferredstockValueavailableforissuance	990000000	USD
CY2014Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	1255259000	USD
CY2015Q4	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	2524577000	USD
CY2015Q4	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.57
CY2015Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	3314000	USD
CY2015Q4	dei	Amendment Flag AmendmentFlag	false
CY2015Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2015Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-11-30
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2015Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q4	dei	Entity Public Float EntityPublicFloat		USD
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2015Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2818110000	USD
CY2015Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2992754000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690094000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2303441000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1793147000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1786538000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513578000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	450451000	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
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-214207000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-217760000	USD
CY2015Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	391504000	USD
CY2015Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	749698000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	465744000	USD
CY2015Q4	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	553563000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	369105000	USD
CY2015Q4	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	310645000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2014Q4	us-gaap	Assets Assets	16741523000	USD
CY2015Q3	us-gaap	Assets Assets	15228312000	USD
CY2015Q4	us-gaap	Assets Assets	16478760000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	8008809000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	9139286000	USD
CY2014Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-28397000	USD
CY2015Q4	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-32289000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2133207000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1668522000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953813000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1257260000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-464685000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	303447000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	377616000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	262922000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-372000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-301000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	377244000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	262621000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8907441000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7316974000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	398341000	USD
CY2014Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	15558000	USD
CY2015Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	22991000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7120000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3607000	USD
CY2015Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	660271000	USD
CY2014Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	26656000	USD
CY2015Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7409000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	580835000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	587702000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	83180000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100350000	USD
CY2015Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	70083000	USD
CY2015Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	42223000	USD
CY2015Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	513441000	USD
CY2015Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	443857000	USD
CY2015Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	11482000	USD
CY2015Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	18449000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	513441000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	443857000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	443358000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	401634000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	470769000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	370215000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	389204000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	309543000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	470769000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	370215000	USD
CY2015Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	70083000	USD
CY2015Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	42223000	USD
CY2015Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	40500000	USD
CY2014Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8417000	USD
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1928000	USD
CY2015Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	785116000	USD
CY2015Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	712566000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3954000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4217000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5408000	USD
CY2014Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	2875000	USD
CY2015Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	5672000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2875000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5672000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	759000	USD
CY2015Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1611000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	150115000	USD
CY2015Q3	us-gaap	Investments Investments	1002092000	USD
CY2015Q4	us-gaap	Investments Investments	1011165000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	149618000	USD
CY2015Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-497000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	592027000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	411818000	USD
CY2015Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	97300000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	435658000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	289855000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	24629000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31362000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57327000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23681000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	546637000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	596881000	USD
CY2014Q4	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	119737000	USD
CY2015Q4	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	261931000	USD
CY2014Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-88264000	USD
CY2015Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	72117000	USD
CY2014Q4	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	28754000	USD
CY2015Q4	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-107373000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	875486000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	466554000	USD
CY2014Q4	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	83740000	USD
CY2015Q4	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-59942000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-33879000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-50348000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6867000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-5231000	USD
CY2014Q4	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-43239000	USD
CY2015Q4	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-4811000	USD
CY2014Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-170897000	USD
CY2015Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	21165000	USD
CY2014Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	11905000	USD
CY2015Q4	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	13659000	USD
CY2014Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	22340000	USD
CY2015Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	22710000	USD
CY2014Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-21905000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6993000	USD
CY2014Q4	us-gaap	Interest Income Other InterestIncomeOther	2598000	USD
CY2015Q4	us-gaap	Interest Income Other InterestIncomeOther	2058000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	68100000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	22600000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2652344000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	3126917000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15228312000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16478760000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5256860000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6430355000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	170309000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	179104000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1260808000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1232578000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	273118000	USD
CY2015Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	213176000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	11526000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	12227000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	347950000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	285900000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-830755000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-400480000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26537000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	416099000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	378703000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	266475000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-372000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-301000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	791413000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	935324000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190400000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	173200000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	430059000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	259814000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	406479000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	355624000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1024484000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	997077000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	388000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	363000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-149000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2697000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5206000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2980000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1087000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3553000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3731000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3201000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2324000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1760000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-242000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4334000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	630000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	560000	USD
CY2015Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	17378000	USD
CY2015Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	19154000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460398000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	429621000	USD
CY2014Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	15013000	USD
CY2015Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	11818000	USD
CY2015Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	339995000	USD
CY2015Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	380282000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	180189000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	137599000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4979000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-470000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2591000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	3314000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	153022000	USD
CY2014Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	22486000	USD
CY2015Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	40500000	USD
CY2014Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	16047000	USD
CY2015Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-5501000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	988000	USD
CY2014Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	40375000	USD
CY2015Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12709000	USD
CY2014Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	315000000	USD
CY2014Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	315000000	USD
CY2015Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	302701000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	251678000	USD
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2015Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.13
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	492500000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	148000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6084000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	17990000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2241000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2931000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	378331000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	266174000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5192927000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5331232000	USD
CY2014Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	10129000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1604670000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1755786000	USD
CY2014Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2014Q4	us-gaap	Revenues Revenues	9499468000	USD
CY2015Q4	us-gaap	Revenues Revenues	7728792000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	161968000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	152004000	USD
CY2015Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	152607000	USD
CY2015Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	0	USD
CY2015Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1165378000	USD
CY2015Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1694363000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7657885000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7786277000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7669411000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7798504000	USD
CY2015Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	82000	USD
CY2014Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-594000	USD
CY2015Q4	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-6818000	USD

Files In Submission

Name	View Source	Status
0000823277-16-000033-index-headers.html	Edgar Link	pending
0000823277-16-000033-index.html	Edgar Link	pending
0000823277-16-000033.txt	Edgar Link	pending
0000823277-16-000033-xbrl.zip	Edgar Link	pending
chscp-20151130.xml	Edgar Link	completed
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chscp-20151130_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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$CHSCP
CHS INC Stock $chscp

2016 Q1 Form 10-Q Financial Statement

#000082327716000033 Filed on January 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2016 Q1 Form 10-Q Financial Statement

#000082327716000033 Filed on January 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp