$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000082327716000045 Filed on April 11, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$7.797B	$6.639B	$8.356B
YoY Change	-10.8%	-20.54%	-13.68%
Cost Of Revenue	$7.479B	$6.550B	$8.110B
YoY Change	-11.27%	-19.23%	-12.22%
Gross Profit	$317.5M	$89.00M	$245.6M
YoY Change	1.81%	-63.77%	-44.35%
Gross Profit Margin	4.07%	1.34%	2.94%
Selling, General & Admin	$143.4M	$180.8M	$170.8M
YoY Change	-13.25%	5.87%	9.63%
% of Gross Profit	45.17%	203.14%	69.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$117.7M	$106.9M	$72.70M
YoY Change	55.28%	47.04%	19.77%
% of Gross Profit	37.07%	120.11%	29.6%
Operating Expenses	$143.4M	$180.8M	$170.8M
YoY Change	-13.25%	5.87%	9.63%
Operating Profit	$148.1M	-$91.80M	$74.87M
YoY Change	1.04%	-222.62%	-73.79%
Interest Expense	$37.47M	$25.04M	$16.00M
YoY Change	49.86%	56.48%	35.18%
% of Operating Profit	25.3%		21.37%
Other Income/Expense, Net
YoY Change
Pretax Income	$194.5M	-$76.46M	$90.47M
YoY Change	14.08%	-184.52%	-68.84%
Income Tax	$4.838M	-$46.28M	-$2.431M
% Of Pretax Income	2.49%		-2.69%
Net Earnings	$190.3M	-$30.98M	$92.81M
YoY Change	6.87%	-133.38%	-64.31%
Net Earnings / Revenue	2.44%	-0.47%	1.11%
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 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$346.0M	$340.0M	$1.577B
YoY Change	-68.6%	-78.44%	73.49%
Cash & Equivalents	$346.4M	$339.5M	$1.262B
Short-Term Investments			$315.0M
Other Short-Term Assets	$322.2M	$365.5M	$566.4M
YoY Change	-23.34%	-35.47%	100.13%
Inventory	$2.874B	$3.000B	$3.698B
Prepaid Expenses
Receivables	$1.573B	$1.354B	$1.556B
Other Receivables	$1.273B	$1.116B	$959.0M
Total Short-Term Assets	$7.873B	$7.652B	$9.786B
YoY Change	-13.49%	-21.8%	5.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.453B	$5.402B	$4.405B
YoY Change	17.32%	22.65%	26.99%
Goodwill	$159.6M	$154.2M	$154.9M
YoY Change	2.0%	-0.4%	48.04%
Intangibles
YoY Change
Long-Term Investments	$3.857B	$3.799B	$995.0M
YoY Change	286.09%	281.81%	23.3%
Other Assets	$1.074B	$971.1M	$787.0M
YoY Change	10.51%	23.39%	2.86%
Total Long-Term Assets	$10.39B	$10.17B	$6.328B
YoY Change	53.79%	60.74%	25.55%
TOTAL ASSETS
Total Short-Term Assets	$7.873B	$7.652B	$9.786B
Total Long-Term Assets	$10.39B	$10.17B	$6.328B
Total Assets	$18.26B	$17.83B	$16.11B
YoY Change	15.17%	10.61%	12.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.620B	$1.718B	$1.616B
YoY Change	-15.52%	6.32%	-13.37%
Accrued Expenses	$474.0M	$467.6M	$483.4M
YoY Change	-13.37%	-3.27%	2.6%
Deferred Revenue
YoY Change
Short-Term Debt	$3.466B	$2.932B	$1.557B
YoY Change	151.16%	88.31%	22.02%
Long-Term Debt Due	$214.2M	$201.8M	$150.2M
YoY Change	42.74%	34.35%	-4.05%
Total Short-Term Liabilities	$7.047B	$6.762B	$6.083B
YoY Change	22.11%	11.15%	-1.47%
LONG-TERM LIABILITIES
Long-Term Debt	$2.411B	$2.435B	$1.168B
YoY Change	105.79%	108.45%	-11.2%
Other Long-Term Liabilities	$359.1M	$374.6M	$451.9M
YoY Change	-21.89%	-17.1%	-53.48%
Total Long-Term Liabilities	$2.770B	$2.810B	$1.620B
YoY Change	69.81%	73.43%	-29.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.047B	$6.762B	$6.083B
Total Long-Term Liabilities	$2.770B	$2.810B	$1.620B
Total Liabilities	$9.818B	$9.571B	$7.703B
YoY Change	32.62%	24.25%	-8.96%
SHAREHOLDERS EQUITY
Retained Earnings	$1.797B	$1.696B	$1.865B
YoY Change	-8.36%	-9.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.852B	$7.687B	$7.649B
YoY Change
Total Liabilities & Shareholders Equity	$18.26B	$17.83B	$15.97B
YoY Change	16.15%	11.59%	11.67%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$190.3M	-$30.98M	$92.81M
YoY Change	6.87%	-133.38%	-64.31%
Depreciation, Depletion And Amortization	$117.7M	$106.9M	$72.70M
YoY Change	55.28%	47.04%	19.77%
Cash From Operating Activities	-$56.70M	-$97.00M	-$528.7M
YoY Change	-111.92%	-81.65%	-3.82%
INVESTING ACTIVITIES
Capital Expenditures	$129.4M	$176.6M	$247.2M
YoY Change	-58.07%	-28.56%	11.6%
Acquisitions
YoY Change
Other Investing Activities	-$229.9M	-$2.668B	$171.2M
YoY Change	121.27%	-1658.41%	-238.18%
Cash From Investing Activities	-$359.3M	-$2.845B	-$76.00M
YoY Change	-12.9%	3642.89%	-78.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	430.3M	2.024B	187.4M
YoY Change	-296.22%	980.26%	-156.16%
NET CHANGE
Cash From Operating Activities	-56.70M	-97.00M	-528.7M
Cash From Investing Activities	-359.3M	-2.845B	-76.00M
Cash From Financing Activities	430.3M	2.024B	187.4M
Net Change In Cash	14.30M	-917.2M	-417.3M
YoY Change	-109.16%	119.79%	-66.04%
FREE CASH FLOW
Cash From Operating Activities	-$56.70M	-$97.00M	-$528.7M
Capital Expenditures	$129.4M	$176.6M	$247.2M
Free Cash Flow	-$186.1M	-$273.6M	-$775.9M
YoY Change	-211.37%	-64.74%	0.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2924555000	USD
CY2016Q1	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2583511000	USD
CY2015Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	966923000	USD
CY2016Q1	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1035399000	USD
CY2015Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48078000	USD
CY2016Q1	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	61619000	USD
CY2015Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	106445000	USD
CY2016Q1	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	113505000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	20442000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	36302000	USD
CY2015Q1	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	6200000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	7500000	USD
CY2016Q1	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	200000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	19100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-739000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-3999000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	275553000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	251535000	USD
CY2015Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	123208000	USD
CY2016Q1	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	134554000	USD
CY2015Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.34
CY2016Q1	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.42
CY2015Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	188149000	USD
CY2016Q1	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	145339000	USD
CY2015Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	384427000	USD
CY2016Q1	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	241934000	USD
CY2015Q3	chscp	Equity Certificates EquityCertificates	4099882000	USD
CY2016Q1	chscp	Equity Certificates EquityCertificates	4052162000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-10443000	USD
	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	-16565000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-64680000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	7505000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	19090000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	74746000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	42809000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	509994000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	457432000	USD
	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2015Q1	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	4860000	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	18928000	USD
CY2016Q1	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	0	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	0	USD
CY2016Q1	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-4773000	USD
CY2016Q1	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	995400000	USD
CY2016Q1	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-53446000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	4090546000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	8339531000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	0	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	2625000	USD
	chscp	Preferredstock Valueavailableforissuance PreferredstockValueavailableforissuance	990000000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	4124817000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	11138485000	USD
CY2015Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.66
CY2016Q1	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.58
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	260620000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-02-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q1	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
CY2015Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2818110000	USD
CY2016Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2470006000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690094000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1718001000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1793147000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1467313000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513578000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	467607000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156757000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-162395000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-214207000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-228707000	USD
CY2015Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	391504000	USD
CY2016Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	849079000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	465744000	USD
CY2016Q1	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	841505000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	369105000	USD
CY2016Q1	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	360869000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	USD
CY2015Q1	us-gaap	Assets Assets	16114624000	USD
CY2015Q3	us-gaap	Assets Assets	15228312000	USD
CY2016Q1	us-gaap	Assets Assets	17825008000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	8008809000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	7652415000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6153000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-51827000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2133207000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1262360000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953813000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	339537000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-870847000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-614276000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	88263000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	465879000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41926000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	220996000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	83000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-289000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	797000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	496000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	88346000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	465590000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-41129000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	221492000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8110084000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17017524000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6550326000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13867300000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	398341000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	767174000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	49723000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-32979000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	580835000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	551179000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	168306000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	207302000	USD
CY2015Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	70083000	USD
CY2016Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	42287000	USD
CY2015Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	513441000	USD
CY2016Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	431851000	USD
CY2015Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	11482000	USD
CY2016Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	17589000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	513441000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	431851000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	443358000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	389564000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	470769000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	287488000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	389204000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	227612000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	470769000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	287488000	USD
CY2015Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	70083000	USD
CY2016Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	42287000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	80999000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2741000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1443000	USD
CY2015Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	785116000	USD
CY2016Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	681554000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	34761000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	54682000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4903000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3383000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3670000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3810000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3812000	USD
CY2015Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	2199000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	5074000	USD
CY2016Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	3050000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	8722000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5074000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	8722000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1520000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2462000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	150115000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	154240000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5667000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-782000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-760000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	245644000	USD
	us-gaap	Gross Profit GrossProfit	837672000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	89004000	USD
	us-gaap	Gross Profit GrossProfit	500822000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3245082000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-502176000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	116300000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	8893000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	90466000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	526124000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-76462000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	213393000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	24169000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	48798000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28004000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	59366000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2431000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54896000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-46280000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22599000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-629850000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	24729000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	595106000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	368834000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-1479000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	93329000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-121696000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-193545000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	913037000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	338016000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-11565000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-76397000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-33814000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-68811000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-42171000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-48137000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	28715000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	6802000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-438607000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-358689000	USD
CY2015Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	12706000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	24611000	USD
CY2016Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	7161000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	20820000	USD
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	20855000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	43196000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	32197000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	54907000	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10771000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32677000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15713000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22706000	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	2238000	USD
	us-gaap	Interest Income Other InterestIncomeOther	4836000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	15308000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	535388000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2310280000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-906800000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	9323000	USD
	us-gaap	Interest Income Other InterestIncomeOther	11381000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	68100000	USD
CY2016Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	400000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2652344000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	2999703000	USD
CY2015Q3	us-gaap	Investments Investments	1002092000	USD
CY2016Q1	us-gaap	Investments Investments	3799381000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15228312000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17825008000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5256860000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6761618000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	170309000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	201763000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1260808000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2435191000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	273118000	USD
CY2016Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	196763000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	11526000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	319083000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	92814000	USD
	us-gaap	Net Income Loss NetIncomeLoss	471517000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-30979000	USD
	us-gaap	Net Income Loss NetIncomeLoss	235496000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	83000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-289000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	797000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	496000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	791413000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	770906000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190400000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	178700000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	74869000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	504929000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-91803000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	168011000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	406479000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	365476000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1024484000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	971133000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	88000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	476000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-805000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-441000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1336000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1485000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1354000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-4050000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5802000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11008000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10691000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-13670000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4551000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5638000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10947000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3275000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7006000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3227000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6429000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2042000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4366000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2028000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3789000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2167000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	21016000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4142000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5107000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2409000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2185000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-6520000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	143000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	773000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1298000	USD
CY2015Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	17378000	USD
CY2016Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	18757000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460398000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	374591000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	20483000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	25191000	USD
CY2015Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	339995000	USD
CY2016Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	345292000	USD
	us-gaap	Patronage Refunds PatronageRefunds	251535000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-14363000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-4428000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1365000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4068000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	108723000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10443000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	153022000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	54759000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	80999000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32602000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2371000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10154000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57418000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2814031000	USD
CY2014Q4	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	315000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	315000000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	549930000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	428290000	USD
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2016Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.15
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	2167467000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1010000000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	20000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3148000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	8284000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	92897000	USD
	us-gaap	Profit Loss ProfitLoss	471228000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-30182000	USD
	us-gaap	Profit Loss ProfitLoss	235992000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5192927000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5402079000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	20191000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1604670000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1696199000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q1	us-gaap	Revenues Revenues	8355728000	USD
	us-gaap	Revenues Revenues	17855196000	USD
CY2016Q1	us-gaap	Revenues Revenues	6639330000	USD
	us-gaap	Revenues Revenues	14368122000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	170775000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	332743000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	180807000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	332811000	USD
CY2015Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	152607000	USD
CY2016Q1	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
CY2016Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2797758000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7657885000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	7687121000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7669411000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7702429000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	4556000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-3702000	USD
	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-4296000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-3252000	USD
	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-10070000	USD

Files In Submission

Name	View Source	Status
0000823277-16-000045-index-headers.html	Edgar Link	pending
0000823277-16-000045-index.html	Edgar Link	pending
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$CHSCP
CHS INC Stock $chscp

2016 Q2 Form 10-Q Financial Statement

#000082327716000045 Filed on April 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2016 Q2 Form 10-Q Financial Statement

#000082327716000045 Filed on April 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp