$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000082327717000016 Filed on April 05, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$8.638B	$7.401B	$6.639B
YoY Change	10.8%	11.47%	-20.54%
Cost Of Revenue	$8.417B	$7.165B	$6.550B
YoY Change	12.54%	9.39%	-19.23%
Gross Profit	$221.1M	$235.5M	$89.00M
YoY Change	-30.35%	164.6%	-63.77%
Gross Profit Margin	2.56%	3.18%	1.34%
Selling, General & Admin	$155.3M	$160.2M	$180.8M
YoY Change	8.3%	-11.42%	5.87%
% of Gross Profit	70.25%	68.01%	203.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.4M	$120.3M	$106.9M
YoY Change	2.29%	12.54%	47.04%
% of Gross Profit	54.44%	51.08%	120.11%
Operating Expenses	$155.3M	$160.2M	$180.8M
YoY Change	8.3%	-11.42%	5.87%
Operating Profit	-$261.0M	$2.969M	-$91.80M
YoY Change	-276.27%	-103.23%	-222.62%
Interest Expense	$39.20M	$39.95M	$25.04M
YoY Change	4.63%	59.55%	56.48%
% of Operating Profit		1345.4%
Other Income/Expense, Net	$11.00M	$14.00M
YoY Change
Pretax Income	-$238.6M	$18.30M	-$76.46M
YoY Change	-222.67%	-123.94%	-184.52%
Income Tax	-$166.1M	$3.685M	-$46.28M
% Of Pretax Income		20.13%
Net Earnings	-$71.53M	$14.21M	-$30.98M
YoY Change	-137.59%	-145.87%	-133.38%
Net Earnings / Revenue	-0.83%	0.19%	-0.47%
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	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$267.0M	$250.0M	$340.0M
YoY Change	-22.83%	-26.47%	-78.44%
Cash & Equivalents	$266.7M	$276.1M	$339.5M
Short-Term Investments
Other Short-Term Assets	$265.5M	$196.2M	$365.5M
YoY Change	-17.61%	-46.31%	-35.47%
Inventory	$2.689B	$3.731B	$3.000B
Prepaid Expenses
Receivables	$1.492B	$1.225B	$1.354B
Other Receivables	$1.230B	$1.473B	$1.116B
Total Short-Term Assets	$6.878B	$8.196B	$7.652B
YoY Change	-12.63%	7.1%	-21.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.406B	$5.404B	$5.402B
YoY Change	-0.87%	0.04%	22.65%
Goodwill	$153.3M	$159.8M	$154.2M
YoY Change	-3.91%	3.58%	-0.4%
Intangibles
YoY Change
Long-Term Investments	$3.842B	$3.802B	$3.799B
YoY Change	-0.39%	0.08%	281.81%
Other Assets	$955.5M	$1.057B	$971.1M
YoY Change	-11.06%	8.83%	23.39%
Total Long-Term Assets	$10.20B	$10.26B	$10.17B
YoY Change	-1.75%	0.89%	60.74%
TOTAL ASSETS
Total Short-Term Assets	$6.878B	$8.196B	$7.652B
Total Long-Term Assets	$10.20B	$10.26B	$10.17B
Total Assets	$17.08B	$18.46B	$17.83B
YoY Change	-6.44%	3.56%	10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.866B	$1.919B	$1.718B
YoY Change	15.18%	11.72%	6.32%
Accrued Expenses	$436.1M	$392.1M	$467.6M
YoY Change	-7.99%	-16.16%	-3.27%
Deferred Revenue
YoY Change
Short-Term Debt	$3.322B	$3.867B	$2.932B
YoY Change	-4.15%	31.89%	88.31%
Long-Term Debt Due	$193.1M	$205.1M	$201.8M
YoY Change	-9.86%	1.67%	34.35%
Total Short-Term Liabilities	$6.709B	$7.795B	$6.762B
YoY Change	-4.8%	15.28%	11.15%
LONG-TERM LIABILITIES
Long-Term Debt	$2.046B	$2.052B	$2.435B
YoY Change	-15.13%	-15.75%	108.45%
Other Long-Term Liabilities	$276.5M	$272.5M	$374.6M
YoY Change	-23.02%	-27.25%	-17.1%
Total Long-Term Liabilities	$2.323B	$2.324B	$2.810B
YoY Change	-16.15%	-17.29%	73.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.709B	$7.795B	$6.762B
Total Long-Term Liabilities	$2.323B	$2.324B	$2.810B
Total Liabilities	$9.032B	$10.12B	$9.571B
YoY Change	-8.0%	5.72%	24.25%
SHAREHOLDERS EQUITY
Retained Earnings	$1.398B	$1.560B	$1.696B
YoY Change	-22.2%	-8.0%	-9.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.668B	$7.795B	$7.687B
YoY Change
Total Liabilities & Shareholders Equity	$17.08B	$18.46B	$17.83B
YoY Change	-6.44%	3.56%	11.59%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$71.53M	$14.21M	-$30.98M
YoY Change	-137.59%	-145.87%	-133.38%
Depreciation, Depletion And Amortization	$120.4M	$120.3M	$106.9M
YoY Change	2.29%	12.54%	47.04%
Cash From Operating Activities	$848.0M	-$881.6M	-$97.00M
YoY Change	-1595.59%	808.87%	-81.65%
INVESTING ACTIVITIES
Capital Expenditures	$90.10M	$90.90M	$176.6M
YoY Change	-30.37%	-48.53%	-28.56%
Acquisitions
YoY Change
Other Investing Activities	$1.200M	$132.7M	-$2.668B
YoY Change	-100.52%	-104.97%	-1658.41%
Cash From Investing Activities	-$89.10M	$41.90M	-$2.845B
YoY Change	-75.2%	-101.47%	3642.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-744.2M	572.1M	2.024B
YoY Change	-272.95%	-71.74%	980.26%
NET CHANGE
Cash From Operating Activities	848.0M	-881.6M	-97.00M
Cash From Investing Activities	-89.10M	41.90M	-2.845B
Cash From Financing Activities	-744.2M	572.1M	2.024B
Net Change In Cash	14.70M	-267.6M	-917.2M
YoY Change	2.8%	-70.82%	119.79%
FREE CASH FLOW
Cash From Operating Activities	$848.0M	-$881.6M	-$97.00M
Capital Expenditures	$90.10M	$90.90M	$176.6M
Free Cash Flow	$757.9M	-$972.5M	-$273.6M
YoY Change	-507.25%	255.45%	-64.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3044407000	USD
CY2017Q1	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2958456000	USD
CY2016Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	937258000	USD
CY2017Q1	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1646960000	USD
CY2016Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48930000	USD
CY2017Q1	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	61732000	USD
CY2016Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	163644000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-441000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	36431000	USD
CY2017Q1	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	260757000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	36302000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	251535000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	103879000	USD
	chscp	Credit Rating Agencies Threshold Minimum CreditRatingAgenciesThresholdMinimum	0.6667
CY2016Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	208991000	USD
CY2017Q1	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	149625000	USD
CY2017Q1	chscp	Derivative Asset Fair Value Amountnotoffsetagainstcollateral Current DerivativeAssetFairValueAmountnotoffsetagainstcollateralCurrent	356453000	USD
CY2017Q1	chscp	Derivative Asset Fair Value Gross Asset Current DerivativeAssetFairValueGrossAssetCurrent	386613000	USD
CY2017Q1	chscp	Derivative Asset Notoffset Policyelectiondeduction Current DerivativeAssetNotoffsetPolicyelectiondeductionCurrent	30160000	USD
CY2016Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	198031000	USD
CY2017Q1	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	131380000	USD
CY2016Q3	chscp	Equity Certificates EquityCertificates	4237174000	USD
CY2017Q1	chscp	Equity Certificates EquityCertificates	4201803000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-13670000	USD
	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	3123000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-24507000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	19090000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	687000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	42809000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	59284000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	457432000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	354105000	USD
	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2017Q1	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2017Q1	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	806900000	USD
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	61982000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	8339531000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	20062366000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	2625000	USD
	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	0	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	11138485000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	21159218000	USD
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	125257000	USD
	chscp	Shelf Registration Effectiveness Period ShelfRegistrationEffectivenessPeriod	P3Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2017-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2016Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2880763000	USD
CY2017Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2697699000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1819049000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1877040000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1804646000	USD
CY2017Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1485693000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	422494000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	378318000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211726000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211442000	USD
CY2016Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	347600000	USD
CY2017Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	701705000	USD
CY2016Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	417431000	USD
CY2017Q1	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	822975000	USD
CY2016Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	217521000	USD
CY2017Q1	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	353651000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2100000	USD
CY2016Q3	us-gaap	Assets Assets	17312135000	USD
CY2017Q1	us-gaap	Assets Assets	18558165000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	6935180000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	8278615000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-51827000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-12879000	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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279313000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	249801000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-614276000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-29512000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-41926000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	220996000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29345000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	224001000	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
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29751000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	224199000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	127577000	USD
CY2017Q1	us-gaap	Cost Method Investments CostMethodInvestments	130148000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6550326000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13867300000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7079664000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14775217000	USD
CY2016Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	412823000	USD
CY2017Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	871370000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-32979000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22366000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	487762000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	516681000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	207302000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	241730000	USD
CY2016Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	32876000	USD
CY2017Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	30160000	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	543821000	USD
CY2017Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	386613000	USD
CY2016Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	811000	USD
CY2017Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	80000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	543821000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	407153000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	510945000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	376993000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	513599000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	275484000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	479912000	USD
CY2017Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	245244000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	513599000	USD
CY2017Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	275484000	USD
CY2016Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	32876000	USD
CY2017Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	30160000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	55767000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1443000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-786000	USD
CY2016Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	729695000	USD
CY2017Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	842258000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	54682000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	86096000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3991000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3423000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3526000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3810000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3989000	USD
	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2016Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	3050000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	8722000	USD
CY2017Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	2782000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-4619000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	160414000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	159758000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-284000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-372000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	89004000	USD
	us-gaap	Gross Profit GrossProfit	500822000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	240742000	USD
	us-gaap	Gross Profit GrossProfit	593439000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	110400000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	8893000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	623000	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
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23597000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	249151000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28004000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	59366000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	35800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	76128000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-46280000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-22599000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8624000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25236000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	24729000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	58427000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	368834000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	457095000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	93329000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	120346000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-193545000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-239894000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	338016000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1389281000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-76397000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-19985000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-68811000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3401000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-48137000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-49555000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	6802000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	1388000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-351629000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-152926000	USD
CY2016Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	7200000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	20800000	USD
CY2017Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1500000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3100000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	25036000	USD
	us-gaap	Interest Expense InterestExpense	34087000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	39945000	USD
	us-gaap	Interest Expense InterestExpense	78210000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	25000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	34100000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	39900000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	78200000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25036000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34087000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-39945000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-78210000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	93900000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	170300000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2370699000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	3752218000	USD
CY2016Q3	us-gaap	Investments Investments	3795976000	USD
CY2017Q1	us-gaap	Investments Investments	3802379000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17312135000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18558165000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6520795000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7755791000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	214329000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	205136000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2082876000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2051567000	USD
CY2016Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	310276000	USD
CY2017Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	290291000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	14290000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	13335000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2310280000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	899592000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3245082000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-285144000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	319083000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-643174000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-30979000	USD
	us-gaap	Net Income Loss NetIncomeLoss	235496000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	14567000	USD
	us-gaap	Net Income Loss NetIncomeLoss	223717000	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
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	406000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	198000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	858805000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	957986000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-91803000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	168011000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10507000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	196998000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	202708000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	200288000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1092656000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1072824000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-805000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1083000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	598000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1005000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9123000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10041000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-204000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14778000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	284000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3724000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6963000	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2312000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4323000	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
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	963000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1618000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1298000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-739000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	968000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1744000	USD
CY2016Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	19864000	USD
CY2017Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	24642000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	354452000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	272532000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	9323000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11381000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	14453000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	58854000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	9234000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	24300000	USD
CY2016Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	380956000	USD
CY2017Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	514777000	USD
	us-gaap	Patronage Refunds PatronageRefunds	103879000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-4428000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	88629000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4068000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3563000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	10443000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	13670000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	153022000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	80999000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	83650000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10154000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-1279000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2814031000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5628000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	428290000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	207877000	USD
CY2016Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.19
CY2017Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	2244132000	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	2244114000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	3148000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2551000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	21016000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6041000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5107000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6794000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-30182000	USD
	us-gaap	Profit Loss ProfitLoss	235992000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	14973000	USD
	us-gaap	Profit Loss ProfitLoss	223915000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5488323000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5404347000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7060000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	97113000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1582380000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1713784000	USD
CY2016Q1	us-gaap	Revenues Revenues	6639330000	USD
	us-gaap	Revenues Revenues	14368122000	USD
CY2017Q1	us-gaap	Revenues Revenues	7320406000	USD
	us-gaap	Revenues Revenues	15368656000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	180807000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	332811000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	230235000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	396441000	USD
CY2016Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2731479000	USD
CY2017Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3867438000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7851960000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	7948259000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7866250000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7961594000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2570000	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
CY2017Q1	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	0	USD

Files In Submission

Name	View Source	Status
0000823277-17-000016-index-headers.html	Edgar Link	pending
0000823277-17-000016-index.html	Edgar Link	pending
0000823277-17-000016.txt	Edgar Link	pending
0000823277-17-000016-xbrl.zip	Edgar Link	pending
chscp-20170228.xml	Edgar Link	completed
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chscp-20170228_cal.xml	Edgar Link	unprocessable
chscp-20170228_def.xml	Edgar Link	unprocessable
chscp-20170228_lab.xml	Edgar Link	unprocessable
chscp-20170228_pre.xml	Edgar Link	unprocessable
chscp10q022817.htm	Edgar Link	pending
ex-311022817.htm	Edgar Link	pending
ex-312022817.htm	Edgar Link	pending
ex-321022817.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHSCP
CHS INC Stock $chscp

2017 Q2 Form 10-Q Financial Statement

#000082327717000016 Filed on April 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2017 Q2 Form 10-Q Financial Statement

#000082327717000016 Filed on April 05, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp