$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000082327716000051 Filed on July 07, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q3
Revenue	$8.191B	$7.797B	$7.986B
YoY Change	2.57%	-10.8%	-20.06%
Cost Of Revenue	$8.040B	$7.479B	$7.641B
YoY Change	5.22%	-11.27%	-21.12%
Gross Profit	$150.0M	$317.5M	$345.0M
YoY Change	-56.52%	1.81%	13.49%
Gross Profit Margin	1.83%	4.07%	4.32%
Selling, General & Admin	$101.0M	$143.4M	$277.0M
YoY Change	-63.54%	-13.25%	78.71%
% of Gross Profit	67.33%	45.17%	80.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$122.5M	$117.7M	$99.30M
YoY Change	23.36%	55.28%	-12.12%
% of Gross Profit	81.67%	37.07%	28.78%
Operating Expenses	$101.0M	$143.4M	$278.0M
YoY Change	-63.67%	-13.25%	80.52%
Operating Profit	$49.00M	$148.1M	$67.00M
YoY Change	-26.87%	1.04%	-55.33%
Interest Expense	$22.00M	$37.47M	$4.000M
YoY Change	450.0%	49.86%	-123.53%
% of Operating Profit	44.9%	25.3%	5.97%
Other Income/Expense, Net	-$2.000M
YoY Change
Pretax Income	-$6.000M	$194.5M	$72.00M
YoY Change	-108.33%	14.08%	-45.45%
Income Tax	$37.00M	$4.838M	-$60.00M
% Of Pretax Income		2.49%	-83.33%
Net Earnings	-$43.00M	$190.3M	$131.0M
YoY Change	-132.82%	6.87%	-34.5%
Net Earnings / Revenue	-0.52%	2.44%	1.64%
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 Q3	2016 Q2	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$279.0M	$346.0M	$954.0M
YoY Change	-70.75%	-68.6%	-55.27%
Cash & Equivalents	$290.3M	$346.4M	$967.7M
Short-Term Investments
Other Short-Term Assets	$202.7M	$322.2M	$406.5M
YoY Change	-50.13%	-23.34%	45.53%
Inventory	$2.371B	$2.874B	$2.652B
Prepaid Expenses
Receivables	$1.641B	$1.573B	$1.687B
Other Receivables	$1.240B	$1.273B	$1.131B
Total Short-Term Assets	$6.935B	$7.873B	$8.009B
YoY Change	-13.41%	-13.49%	-14.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.488B	$5.453B	$5.193B
YoY Change	5.69%	17.32%	24.23%
Goodwill	$144.3M	$159.6M	$150.1M
YoY Change	-3.88%	2.0%	-5.41%
Intangibles
YoY Change
Long-Term Investments	$3.796B	$3.857B	$1.002B
YoY Change	278.84%	286.09%	8.56%
Other Assets	$1.093B	$1.074B	$1.024B
YoY Change	6.65%	10.51%	28.85%
Total Long-Term Assets	$10.38B	$10.39B	$7.220B
YoY Change	43.74%	53.79%	22.4%
TOTAL ASSETS
Total Short-Term Assets	$6.935B	$7.873B	$8.009B
Total Long-Term Assets	$10.38B	$10.39B	$7.220B
Total Assets	$17.31B	$18.26B	$15.23B
YoY Change	13.68%	15.17%	-0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.819B	$1.620B	$1.813B
YoY Change	0.32%	-15.52%	-17.88%
Accrued Expenses	$422.5M	$474.0M	$513.6M
YoY Change	-17.74%	-13.37%	-6.24%
Deferred Revenue
YoY Change
Short-Term Debt	$2.731B	$3.466B	$1.289B
YoY Change	111.87%	151.16%	-2.86%
Long-Term Debt Due	$214.3M	$214.2M	$170.3M
YoY Change	25.85%	42.74%	-15.67%
Total Short-Term Liabilities	$6.521B	$7.047B	$5.257B
YoY Change	24.04%	22.11%	-15.61%
LONG-TERM LIABILITIES
Long-Term Debt	$2.083B	$2.411B	$1.261B
YoY Change	65.2%	105.79%	-10.18%
Other Long-Term Liabilities	$354.5M	$359.1M	$460.4M
YoY Change	-23.01%	-21.89%	-4.29%
Total Long-Term Liabilities	$2.437B	$2.770B	$1.721B
YoY Change	41.61%	69.81%	-8.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.521B	$7.047B	$5.257B
Total Long-Term Liabilities	$2.437B	$2.770B	$1.721B
Total Liabilities	$8.958B	$9.818B	$6.978B
YoY Change	28.38%	32.62%	-14.0%
SHAREHOLDERS EQUITY
Retained Earnings	$1.582B	$1.797B	$1.485B
YoY Change	6.53%	-8.36%	-7.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.852B	$7.852B	$7.658B
YoY Change
Total Liabilities & Shareholders Equity	$17.31B	$18.26B	$15.23B
YoY Change	13.68%	16.15%	-0.44%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q3
OPERATING ACTIVITIES
Net Income	-$43.00M	$190.3M	$131.0M
YoY Change	-132.82%	6.87%	-34.5%
Depreciation, Depletion And Amortization	$122.5M	$117.7M	$99.30M
YoY Change	23.36%	55.28%	-12.12%
Cash From Operating Activities	$998.2M	-$56.70M	$596.5M
YoY Change	67.34%	-111.92%	-38.44%
INVESTING ACTIVITIES
Capital Expenditures	$135.1M	$129.4M	$328.3M
YoY Change	-58.85%	-58.07%	24.92%
Acquisitions
YoY Change
Other Investing Activities	-$7.500M	-$229.9M	-$261.1M
YoY Change	-97.13%	121.27%	832.5%
Cash From Investing Activities	-$142.6M	-$359.3M	-$589.4M
YoY Change	-75.81%	-12.9%	102.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-926.4M	430.3M	-162.3M
YoY Change	470.79%	-296.22%	73.4%
NET CHANGE
Cash From Operating Activities	998.2M	-56.70M	596.5M
Cash From Investing Activities	-142.6M	-359.3M	-589.4M
Cash From Financing Activities	-926.4M	430.3M	-162.3M
Net Change In Cash	-70.80M	14.30M	-155.2M
YoY Change	-54.38%	-109.16%	-126.55%
FREE CASH FLOW
Cash From Operating Activities	$998.2M	-$56.70M	$596.5M
Capital Expenditures	$135.1M	$129.4M	$328.3M
Free Cash Flow	$863.1M	-$186.1M	$268.2M
YoY Change	221.81%	-211.37%	-62.02%

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
CY2016Q2	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2990505000	USD
CY2015Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	966923000	USD
CY2016Q2	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1283697000	USD
CY2015Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48078000	USD
CY2016Q2	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	99655000	USD
CY2015Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	106445000	USD
CY2016Q2	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	144683000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	30022000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	55074000	USD
CY2015Q2	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	122800000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	130300000	USD
CY2016Q2	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	200000	USD
	chscp	Capitalized Maintenance Expense Deferred During Period CapitalizedMaintenanceExpenseDeferredDuringPeriod	19300000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	277020000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	253150000	USD
CY2015Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	123208000	USD
CY2016Q2	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	129432000	USD
CY2015Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.34
CY2016Q2	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.37
CY2015Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	188149000	USD
CY2016Q2	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	190806000	USD
CY2015Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	384427000	USD
CY2016Q2	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	242623000	USD
CY2015Q3	chscp	Equity Certificates EquityCertificates	4099882000	USD
CY2016Q2	chscp	Equity Certificates EquityCertificates	4024570000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-93872000	USD
	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	-99631000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-98546000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	130302000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	6391000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	19338000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	109116000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	-2657000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	182858000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	208679000	USD
	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2015Q2	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	4844000	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	23772000	USD
CY2016Q2	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	0	USD
	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	0	USD
CY2016Q2	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-4882000	USD
	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-4866000	USD
CY2016Q2	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	935800000	USD
CY2016Q2	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-102818000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	6958504000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	18090681000	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	6906754000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	21377619000	USD
CY2015Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.66
CY2016Q2	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.63
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	344051000	USD
CY2016Q1	chscp	Stock Redeemedor Called During Period Priceper Share StockRedeemedorCalledDuringPeriodPriceperShare	28.50
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Period End Date DocumentPeriodEndDate	2016-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q2	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
CY2016Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2845822000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1690094000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1619905000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1793147000	USD
CY2016Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1717620000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	513578000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	473958000	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
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-214207000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-213794000	USD
CY2015Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	391504000	USD
CY2016Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	600326000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	465744000	USD
CY2016Q2	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	557813000	USD
CY2015Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	369105000	USD
CY2016Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	194023000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5400000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4900000	USD
CY2015Q2	us-gaap	Assets Assets	15852982000	USD
CY2015Q3	us-gaap	Assets Assets	15228312000	USD
CY2016Q2	us-gaap	Assets Assets	18258094000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	8008809000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	7872915000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-5697000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-51321000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2133207000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1101872000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	953813000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	346401000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1031335000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-607412000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	180178000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	646057000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	205189000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	426180000	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
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	204597000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	426088000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8429026000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	25446550000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7479076000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21346376000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	398341000	USD
CY2016Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	353005000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29836000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16356000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	580835000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	573782000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	256073000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	324952000	USD
CY2015Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	70083000	USD
CY2016Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	54290000	USD
CY2015Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	513441000	USD
CY2016Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	587013000	USD
CY2015Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	11482000	USD
CY2016Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	9857000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	513441000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	587013000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	443358000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	532723000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	470769000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	486631000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	389204000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	422484000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	470769000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	486631000	USD
CY2015Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	70083000	USD
CY2016Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	54290000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	122382000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1653000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6060000	USD
CY2015Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	785116000	USD
CY2016Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	714610000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	62449000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	75435000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4595000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3486000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3704000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3909000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3911000	USD
	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2015Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	5074000	USD
CY2016Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	700000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	9422000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	5074000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	9422000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3897000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4062000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	150115000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	159572000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9884000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-695000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	268000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	311879000	USD
	us-gaap	Gross Profit GrossProfit	1149551000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	317512000	USD
	us-gaap	Gross Profit GrossProfit	818334000	USD
CY2016Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	114400000	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	14428000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	194521000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	407914000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	34750000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	83548000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72453000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	131819000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7327000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47569000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4838000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17761000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-285931000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-72161000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5305000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-54136000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	7799000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-65651000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-74725000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	9315000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	332906000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	164652000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-35075000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	23988000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-20960000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-91095000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-27923000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-78511000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-58962000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	1680000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	9607000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-154482000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	17104000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	41715000	USD
CY2016Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6513000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	27333000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	25588000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	68784000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	43979000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	98886000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10780000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-43457000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26692000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-49398000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	2548000	USD
	us-gaap	Interest Income Other InterestIncomeOther	7384000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	10774000	USD
	us-gaap	Interest Income Other InterestIncomeOther	22155000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	68100000	USD
CY2016Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	69200000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2652344000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	2874009000	USD
CY2015Q3	us-gaap	Investments Investments	1002092000	USD
CY2016Q2	us-gaap	Investments Investments	3857470000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15228312000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18258094000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5256860000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7047438000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	170309000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	214226000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1260808000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2411102000	USD
CY2015Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	273118000	USD
CY2016Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	297149000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	11526000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	14991000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	316141000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2740584000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1319312000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3604361000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26511000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	262425000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	178050000	USD
	us-gaap	Net Income Loss NetIncomeLoss	649567000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	190275000	USD
	us-gaap	Net Income Loss NetIncomeLoss	425767000	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
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-592000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-92000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	791413000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	942957000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	190400000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	252800000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	146538000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	651467000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	148060000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	316071000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	406479000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	322195000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1024484000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1074363000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	744000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	303000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1595000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2456000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1290000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-12295000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	7761000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5910000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14914000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	413000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3378000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-9806000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2024000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2122000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5911000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2574000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-3945000	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
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1201000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	462000	USD
CY2015Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	17378000	USD
CY2016Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	24211000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460398000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	359145000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3071000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-5064000	USD
CY2015Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	339995000	USD
CY2016Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	329928000	USD
	us-gaap	Patronage Refunds PatronageRefunds	253150000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	116556000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	239889000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5343000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5550000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	114048000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	17117000	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	93211000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	121499000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32637000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	160000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8929000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10139000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	57595000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2833968000	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 Other Investments PaymentsToAcquireOtherInvestments	300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	858500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	557689000	USD
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2016Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.17
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	2167540000	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	2244136000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q2	us-gaap	Revenues Revenues	8740905000	USD
	us-gaap	Revenues Revenues	26596101000	USD
CY2016Q2	us-gaap	Revenues Revenues	7796588000	USD
	us-gaap	Revenues Revenues	22164710000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	165341000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	498084000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	169452000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	502263000	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	-250000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-461000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	8284000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	19477000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	11281000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	24912000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8348000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7023000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	177835000	USD
	us-gaap	Profit Loss ProfitLoss	649063000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	189683000	USD
	us-gaap	Profit Loss ProfitLoss	425675000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5192927000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5453346000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	29886000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1604670000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1796724000	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	152607000	USD
CY2016Q2	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
CY2016Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3336852000	USD
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	7657885000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	7851636000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7669411000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7866627000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	1786000	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
CY2016Q2	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	-10070000	USD

Files In Submission

Name	View Source	Status
0000823277-16-000051-index-headers.html	Edgar Link	pending
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2016 Q3 Form 10-Q Financial Statement

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$CHSCP CHS INC Stock $chscp

2016 Q3 Form 10-Q Financial Statement

#000082327716000051 Filed on July 07, 2016

Income Statement

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$CHSCP
CHS INC Stock $chscp