$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000082327717000032 Filed on July 14, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q3
Revenue	$7.996B	$8.638B	$8.191B
YoY Change	-2.38%	10.8%	2.57%
Cost Of Revenue	$7.905B	$8.417B	$8.040B
YoY Change	-1.68%	12.54%	5.22%
Gross Profit	$91.63M	$221.1M	$150.0M
YoY Change	-38.92%	-30.35%	-56.52%
Gross Profit Margin	1.15%	2.56%	1.83%
Selling, General & Admin	$145.2M	$155.3M	$101.0M
YoY Change	43.8%	8.3%	-63.54%
% of Gross Profit	158.51%	70.25%	67.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$118.1M	$120.4M	$122.5M
YoY Change	-3.59%	2.29%	23.36%
% of Gross Profit	128.89%	54.44%	81.67%
Operating Expenses	$145.2M	$155.3M	$101.0M
YoY Change	43.8%	8.3%	-63.67%
Operating Profit	-$92.78M	-$261.0M	$49.00M
YoY Change	-289.35%	-276.27%	-26.87%
Interest Expense	$53.83M	$39.20M	$22.00M
YoY Change	144.67%	4.63%	450.0%
% of Operating Profit			44.9%
Other Income/Expense, Net	$29.00M	$11.00M	-$2.000M
YoY Change	-1550.0%
Pretax Income	-$109.1M	-$238.6M	-$6.000M
YoY Change	1718.13%	-222.67%	-108.33%
Income Tax	-$34.76M	-$166.1M	$37.00M
% Of Pretax Income
Net Earnings	-$74.45M	-$71.53M	-$43.00M
YoY Change	73.14%	-137.59%	-132.82%
Net Earnings / Revenue	-0.93%	-0.83%	-0.52%
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 Q3	2017 Q2	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$181.0M	$267.0M	$279.0M
YoY Change	-35.13%	-22.83%	-70.75%
Cash & Equivalents	$181.4M	$266.7M	$290.3M
Short-Term Investments
Other Short-Term Assets	$281.9M	$265.5M	$202.7M
YoY Change	39.08%	-17.61%	-50.13%
Inventory	$2.602B	$2.689B	$2.371B
Prepaid Expenses
Receivables	$1.033B	$1.492B	$1.641B
Other Receivables	$859.0M	$1.230B	$1.240B
Total Short-Term Assets	$5.631B	$6.878B	$6.935B
YoY Change	-18.8%	-12.63%	-13.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.356B	$5.406B	$5.488B
YoY Change	-2.4%	-0.87%	5.69%
Goodwill	$138.5M	$153.3M	$144.3M
YoY Change	-4.04%	-3.91%	-3.88%
Intangibles
YoY Change
Long-Term Investments	$3.751B	$3.842B	$3.796B
YoY Change	-1.19%	-0.39%	278.84%
Other Assets	$1.080B	$955.5M	$1.093B
YoY Change	-1.12%	-11.06%	6.65%
Total Long-Term Assets	$10.19B	$10.20B	$10.38B
YoY Change	-1.82%	-1.75%	43.74%
TOTAL ASSETS
Total Short-Term Assets	$5.631B	$6.878B	$6.935B
Total Long-Term Assets	$10.19B	$10.20B	$10.38B
Total Assets	$15.82B	$17.08B	$17.31B
YoY Change	-8.63%	-6.44%	13.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.991B	$1.866B	$1.819B
YoY Change	9.47%	15.18%	0.32%
Accrued Expenses	$455.0M	$436.1M	$422.5M
YoY Change	7.69%	-7.99%	-17.74%
Deferred Revenue
YoY Change
Short-Term Debt	$1.985B	$3.322B	$2.731B
YoY Change	-27.32%	-4.15%	111.87%
Long-Term Debt Due	$156.3M	$193.1M	$214.3M
YoY Change	-27.05%	-9.86%	25.85%
Total Short-Term Liabilities	$5.483B	$6.709B	$6.521B
YoY Change	-15.92%	-4.8%	24.04%
LONG-TERM LIABILITIES
Long-Term Debt	$2.023B	$2.046B	$2.083B
YoY Change	-2.85%	-15.13%	65.2%
Other Long-Term Liabilities	$277.3M	$276.5M	$354.5M
YoY Change	-21.77%	-23.02%	-23.01%
Total Long-Term Liabilities	$2.301B	$2.323B	$2.437B
YoY Change	-5.6%	-16.15%	41.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.483B	$6.709B	$6.521B
Total Long-Term Liabilities	$2.301B	$2.323B	$2.437B
Total Liabilities	$7.783B	$9.032B	$8.958B
YoY Change	-13.11%	-8.0%	28.38%
SHAREHOLDERS EQUITY
Retained Earnings	$1.268B	$1.398B	$1.582B
YoY Change	-19.88%	-22.2%	6.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.693B	$7.668B	$7.852B
YoY Change
Total Liabilities & Shareholders Equity	$15.82B	$17.08B	$17.31B
YoY Change	-8.63%	-6.44%	13.68%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q3
OPERATING ACTIVITIES
Net Income	-$74.45M	-$71.53M	-$43.00M
YoY Change	73.14%	-137.59%	-132.82%
Depreciation, Depletion And Amortization	$118.1M	$120.4M	$122.5M
YoY Change	-3.59%	2.29%	23.36%
Cash From Operating Activities	$749.9M	$848.0M	$998.2M
YoY Change	-24.87%	-1595.59%	67.34%
INVESTING ACTIVITIES
Capital Expenditures	$146.4M	$90.10M	$135.1M
YoY Change	8.36%	-30.37%	-58.85%
Acquisitions
YoY Change
Other Investing Activities	$115.5M	$1.200M	-$7.500M
YoY Change	-1640.0%	-100.52%	-97.13%
Cash From Investing Activities	-$30.80M	-$89.10M	-$142.6M
YoY Change	-78.4%	-75.2%	-75.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-773.7M	-744.2M	-926.4M
YoY Change	-16.48%	-272.95%	470.79%
NET CHANGE
Cash From Operating Activities	749.9M	848.0M	998.2M
Cash From Investing Activities	-30.80M	-89.10M	-142.6M
Cash From Financing Activities	-773.7M	-744.2M	-926.4M
Net Change In Cash	-54.60M	14.70M	-70.80M
YoY Change	-22.88%	2.8%	-54.38%
FREE CASH FLOW
Cash From Operating Activities	$749.9M	$848.0M	$998.2M
Capital Expenditures	$146.4M	$90.10M	$135.1M
Free Cash Flow	$603.5M	$757.9M	$863.1M
YoY Change	-30.08%	-507.25%	221.81%

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
CY2017Q2	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2969809000	USD
CY2016Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	937258000	USD
CY2017Q2	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1171408000	USD
CY2016Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	48930000	USD
CY2017Q2	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	27991000	USD
CY2016Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	163644000	USD
CY2017Q2	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	247484000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	55074000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	50565000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	253150000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	103879000	USD
CY2017Q2	chscp	Counterpartylosses Counterpartylosses	230000000	USD
	chscp	Credit Rating Agencies Threshold Minimum CreditRatingAgenciesThresholdMinimum	0.6667
CY2016Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	208991000	USD
CY2017Q2	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	132479000	USD
CY2017Q2	chscp	Derivative Asset Fair Value Amountnotoffsetagainstcollateral Current DerivativeAssetFairValueAmountnotoffsetagainstcollateralCurrent	356582000	USD
CY2017Q2	chscp	Derivative Asset Fair Value Gross Asset Current DerivativeAssetFairValueGrossAssetCurrent	388188000	USD
CY2017Q2	chscp	Derivative Asset Notoffset Policyelectiondeduction Current DerivativeAssetNotoffsetPolicyelectiondeductionCurrent	31606000	USD
CY2016Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	198031000	USD
CY2017Q2	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	134718000	USD
CY2016Q3	chscp	Equity Certificates EquityCertificates	4237174000	USD
CY2017Q2	chscp	Equity Certificates EquityCertificates	4214657000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-45489000	USD
	chscp	Equity Issued During Period Value New Issues EquityIssuedDuringPeriodValueNewIssues	23162000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-11250000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	19338000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	1146000	USD
	chscp	Financingextendedtocustomers Financingextendedtocustomers	31681000	USD
	chscp	Financingextendedtocustomers Financingextendedtocustomers	57783000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	-2657000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	76355000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	208679000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	214538000	USD
	chscp	Interest Income Accrual Term Discontinued InterestIncomeAccrualTermDiscontinued	P90D
CY2017Q2	chscp	Landcreditedagainstnotereceivable Value LandcreditedagainstnotereceivableValue	139000000	USD
CY2017Q2	chscp	Landreceivedascollateralarea Landreceivedascollateralarea	14000	acre
	chscp	Losscontingencyonsupplieradvancepayments Losscontingencyonsupplieradvancepayments	0	USD
	chscp	Losscontingencyonsupplieradvancepayments Losscontingencyonsupplieradvancepayments	130705000	USD
CY2017Q2	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2017Q2	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	966200000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1238000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	68229000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	18090681000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	29362970000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	21377619000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	29890570000	USD
CY2016Q2	chscp	Reserveandimpairmentcharges Reserveandimpairmentcharges	26016000	USD
	chscp	Reserveandimpairmentcharges Reserveandimpairmentcharges	33869000	USD
CY2017Q2	chscp	Reserveandimpairmentcharges Reserveandimpairmentcharges	323901000	USD
	chscp	Reserveandimpairmentcharges Reserveandimpairmentcharges	414009000	USD
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	157076000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2017Q3	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
CY2017Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2722325000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1819049000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1809868000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1804646000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1739027000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	422494000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	422371000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211726000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-209700000	USD
CY2016Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	347600000	USD
CY2017Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	431433000	USD
CY2016Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	417431000	USD
CY2017Q2	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	530081000	USD
CY2016Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	217521000	USD
CY2017Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	181380000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	98700000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4900000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3300000	USD
CY2016Q3	us-gaap	Assets Assets	17312135000	USD
CY2017Q2	us-gaap	Assets Assets	17221797000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	6935180000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	7000193000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-51321000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-145357000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-13273000	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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279313000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	267229000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-607412000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12084000	USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	205189000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	426180000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-43443000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	180558000	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
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-44398000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	179801000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	127577000	USD
CY2017Q2	us-gaap	Cost Method Investments CostMethodInvestments	130909000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7479076000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21346376000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8366988000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23142205000	USD
CY2016Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	412823000	USD
CY2017Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	390576000	USD
CY2017Q2	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-84400000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-16356000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-75000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	487762000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	350966000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	324952000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	362118000	USD
CY2016Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	32876000	USD
CY2017Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	31606000	USD
CY2016Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	543821000	USD
CY2017Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	388188000	USD
CY2016Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	811000	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	3136000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	543821000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	408728000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	510945000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	377122000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	513599000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	284212000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	479912000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	249470000	USD
CY2016Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	513599000	USD
CY2017Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	284212000	USD
CY2016Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	32876000	USD
CY2017Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	31606000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	8700000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	2400000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	23900000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	32400000	USD
CY2017Q2	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	51800000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	139760000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6060000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1865000	USD
CY2016Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	729695000	USD
CY2017Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	750170000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	75435000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	105558000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3654000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3170000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3344000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3487000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3653000	USD
	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	0	USD
CY2016Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	700000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	9422000	USD
CY2017Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	393000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-4226000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	160414000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	153334000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-868000	USD
CY2017Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5500000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5542000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-670000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	317512000	USD
	us-gaap	Gross Profit GrossProfit	818334000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	247102000	USD
	us-gaap	Gross Profit GrossProfit	840541000	USD
CY2017Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	101500000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	14428000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	85431000	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
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-209158000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	39994000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72453000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	131819000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	48393000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	124521000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4838000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17761000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-163018000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-137781000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-72161000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	152094000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-54136000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-23700000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-65651000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	120294000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	9315000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	164652000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	344914000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	23988000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-58581000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-91095000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-19289000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-53471000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	1680000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-118844000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-120613000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	55498000	USD
CY2016Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	6500000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	27300000	USD
CY2017Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1600000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4700000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	37466000	USD
	us-gaap	Interest Expense InterestExpense	71553000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	39201000	USD
	us-gaap	Interest Expense InterestExpense	117411000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	37500000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2370699000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	71600000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	39200000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	117400000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-37466000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-71553000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-39201000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-117411000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	93900000	USD
CY2017Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	140900000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	2684087000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17312135000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17221797000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6520795000	USD
CY2016Q3	us-gaap	Investments Investments	3795976000	USD
CY2017Q2	us-gaap	Investments Investments	3841749000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6689128000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	214329000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	193096000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2082876000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2046264000	USD
CY2016Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	310276000	USD
CY2017Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	251695000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	14290000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	12467000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2740584000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	155438000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3604361000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-374152000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	262425000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	204765000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	190275000	USD
	us-gaap	Net Income Loss NetIncomeLoss	425767000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-45185000	USD
	us-gaap	Net Income Loss NetIncomeLoss	178532000	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
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-955000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-757000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	858805000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	766731000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	148060000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	316071000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-230297000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-33299000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	202708000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	255236000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1092656000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	970704000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-72000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1010000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	233000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-12193000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2151000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-334000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-329000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1742000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2026000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3635000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10599000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2257000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	6580000	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
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	375000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1993000	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
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-117000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1627000	USD
CY2016Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	19864000	USD
CY2017Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	23057000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	354452000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	276483000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	10774000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	22155000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11554000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	70409000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-23414000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	25559000	USD
CY2016Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	380956000	USD
CY2017Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	464051000	USD
	us-gaap	Patronage Refunds PatronageRefunds	103879000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	230874000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	104773000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4911000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4975000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	17117000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	25503000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	153022000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	121499000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	125475000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10139000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2253000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2833968000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	13853000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	557689000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	298015000	USD
CY2016Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.19
CY2017Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.19
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	2244132000	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	2264063000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	23005000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	67126000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3246000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1539000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	19477000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6170000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	24912000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	7698000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7023000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17702000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	189683000	USD
	us-gaap	Profit Loss ProfitLoss	425675000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-46140000	USD
	us-gaap	Profit Loss ProfitLoss	177775000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5488323000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5409151000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	33869000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	198304000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1582380000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1577469000	USD
CY2016Q2	us-gaap	Revenues Revenues	7796588000	USD
	us-gaap	Revenues Revenues	22164710000	USD
CY2017Q2	us-gaap	Revenues Revenues	8614090000	USD
	us-gaap	Revenues Revenues	23982746000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143436000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	468394000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	153498000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	459831000	USD
CY2016Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2731479000	USD
CY2017Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	3321808000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7851960000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	7846489000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7866250000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7858956000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-1274000	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
CY2017Q2	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
CY2017Q2	us-gaap	Valuation Allowances And Reserves Charged To Other Accounts ValuationAllowancesAndReservesChargedToOtherAccounts	130700000	USD

Files In Submission

Name	View Source	Status
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0000823277-17-000032-index.html	Edgar Link	pending
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chscp-20170531_def.xml	Edgar Link	unprocessable
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chscp-20170531_pre.xml	Edgar Link	unprocessable
chscp10q053117.htm	Edgar Link	pending
ex-101chscapitalsecondamen.htm	Edgar Link	pending
ex-102chscapitalthirdamend.htm	Edgar Link	pending
ex-103chscapitalfourthamen.htm	Edgar Link	pending
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ex-312053117.htm	Edgar Link	pending
ex-321053117.htm	Edgar Link	pending
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$CHSCP
CHS INC Stock $chscp

2017 Q3 Form 10-Q Financial Statement

#000082327717000032 Filed on July 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2017 Q3 Form 10-Q Financial Statement

#000082327717000032 Filed on July 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp