2017 Q4 Form 10-K Financial Statement
#000082327717000053 Filed on November 09, 2017
Income Statement
| Concept | 2017 Q4 | 2016 Q3 | 2016 |
|---|---|---|---|
| Revenue | $8.032B | $8.191B | $30.36B |
| YoY Change | 0.37% | 2.57% | -12.22% |
| Cost Of Revenue | $7.711B | $8.040B | $29.39B |
| YoY Change | 0.73% | 5.22% | -11.2% |
| Gross Profit | $320.5M | $150.0M | $968.7M |
| YoY Change | -7.47% | -56.52% | -35.02% |
| Gross Profit Margin | 3.99% | 1.83% | 3.19% |
| Selling, General & Admin | $140.3M | $101.0M | $601.3M |
| YoY Change | -7.21% | -63.54% | -6.39% |
| % of Gross Profit | 43.79% | 67.33% | 62.07% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $120.1M | $122.5M | $447.5M |
| YoY Change | -1.01% | 23.36% | 25.9% |
| % of Gross Profit | 37.49% | 81.67% | 46.19% |
| Operating Expenses | $140.3M | $101.0M | $601.3M |
| YoY Change | -7.21% | -63.67% | -6.39% |
| Operating Profit | $183.9M | $49.00M | $292.4M |
| YoY Change | 4.06% | -26.87% | -59.12% |
| Interest Expense | $40.70M | $22.00M | $113.7M |
| YoY Change | 6.37% | 450.0% | 60.92% |
| % of Operating Profit | 22.13% | 44.9% | 38.88% |
| Other Income/Expense, Net | $24.00M | -$2.000M | $47.61M |
| YoY Change | -45.45% | ||
| Pretax Income | $207.8M | -$6.000M | $402.1M |
| YoY Change | -5.22% | -108.33% | -47.65% |
| Income Tax | $20.61M | $37.00M | $19.10M |
| % Of Pretax Income | 9.92% | 4.75% | |
| Net Earnings | $187.6M | -$43.00M | $383.2M |
| YoY Change | -7.73% | -132.82% | -50.93% |
| Net Earnings / Revenue | 2.34% | -0.52% | 1.26% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | |||
| COMMON SHARES | |||
| Basic Shares Outstanding | 0.000 shares | 0.000 shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 | 2016 Q3 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $252.0M | $279.0M | $279.3M |
| YoY Change | -51.07% | -70.75% | -70.72% |
| Cash & Equivalents | $249.8M | $290.3M | $279.3M |
| Short-Term Investments | |||
| Other Short-Term Assets | $270.7M | $202.7M | $1.404B |
| YoY Change | 44.34% | -50.13% | -11.39% |
| Inventory | $3.112B | $2.371B | $2.371B |
| Prepaid Expenses | |||
| Receivables | $1.102B | $1.641B | $1.641B |
| Other Receivables | $958.0M | $1.240B | $1.240B |
| Total Short-Term Assets | $6.607B | $6.935B | $6.935B |
| YoY Change | -16.88% | -13.41% | -13.41% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.266B | $5.488B | $5.488B |
| YoY Change | -3.25% | 5.69% | 5.69% |
| Goodwill | $153.7M | $144.3M | |
| YoY Change | -3.2% | -3.88% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.777B | $3.796B | $3.796B |
| YoY Change | -1.36% | 278.84% | 278.84% |
| Other Assets | $997.4M | $1.093B | $887.5M |
| YoY Change | -5.41% | 6.65% | 50.17% |
| Total Long-Term Assets | $10.04B | $10.38B | $10.38B |
| YoY Change | -2.77% | 43.74% | 43.75% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.607B | $6.935B | $6.935B |
| Total Long-Term Assets | $10.04B | $10.38B | $10.38B |
| Total Assets | $16.65B | $17.31B | $17.31B |
| YoY Change | -8.91% | 13.68% | 13.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.445B | $1.819B | $1.819B |
| YoY Change | -5.03% | 0.32% | 7.64% |
| Accrued Expenses | $425.9M | $422.5M | $422.5M |
| YoY Change | 7.16% | -17.74% | -17.8% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $2.480B | $2.731B | $2.731B |
| YoY Change | -23.17% | 111.87% | 111.91% |
| Long-Term Debt Due | $71.02M | $214.3M | $214.3M |
| YoY Change | -65.67% | 25.85% | -33.64% |
| Total Short-Term Liabilities | $6.304B | $6.521B | $6.521B |
| YoY Change | -17.63% | 24.04% | 24.04% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.937B | $2.083B | $2.083B |
| YoY Change | -1.13% | 65.2% | 65.18% |
| Other Long-Term Liabilities | $315.3M | $354.5M | $354.5M |
| YoY Change | -5.22% | -23.01% | -22.95% |
| Total Long-Term Liabilities | $2.252B | $2.437B | $2.437B |
| YoY Change | -1.72% | 41.61% | 41.62% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $6.304B | $6.521B | $6.521B |
| Total Long-Term Liabilities | $2.252B | $2.437B | $2.437B |
| Total Liabilities | $8.556B | $8.958B | $9.460B |
| YoY Change | -13.96% | 28.38% | 24.97% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.324B | $1.582B | |
| YoY Change | -16.83% | 6.53% | |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $7.731B | $7.852B | $7.852B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $16.65B | $17.31B | $17.31B |
| YoY Change | -8.91% | 13.68% | 13.69% |
Cashflow Statement
| Concept | 2017 Q4 | 2016 Q3 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $187.6M | -$43.00M | $383.2M |
| YoY Change | -7.73% | -132.82% | -50.93% |
| Depreciation, Depletion And Amortization | $120.1M | $122.5M | $447.5M |
| YoY Change | -1.01% | 23.36% | 25.9% |
| Cash From Operating Activities | -$153.5M | $998.2M | $1.261B |
| YoY Change | -164.4% | 67.34% | 121.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $85.82M | $135.1M | $692.8M |
| YoY Change | -26.64% | -58.85% | -41.63% |
| Acquisitions | $11.89M | ||
| YoY Change | -96.1% | ||
| Other Investing Activities | -$1.847M | -$7.500M | -$64.24M |
| YoY Change | -248.35% | -97.13% | 85.2% |
| Cash From Investing Activities | -$62.77M | -$142.6M | -$3.747B |
| YoY Change | -80.81% | -75.81% | 96.31% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $285.2M | -926.4M | $1.814B |
| YoY Change | -12.9% | 470.79% | 1079.37% |
| NET CHANGE | |||
| Cash From Operating Activities | -$153.5M | 998.2M | $1.261B |
| Cash From Investing Activities | -$62.77M | -142.6M | -$3.747B |
| Cash From Financing Activities | $285.2M | -926.4M | $1.814B |
| Net Change In Cash | $71.14M | -70.80M | -$672.2M |
| YoY Change | -70.22% | -54.38% | -43.26% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$153.5M | $998.2M | $1.261B |
| Capital Expenditures | $85.82M | $135.1M | $692.8M |
| Free Cash Flow | -$239.4M | $863.1M | $567.8M |
| YoY Change | -297.12% | 221.81% | -192.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
219898000 | USD |
| CY2016 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
949000 | USD |
| CY2017 | chscp |
Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
|
3010000 | USD |
| CY2014Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
67643000 | USD |
| CY2015Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
241588000 | USD |
| CY2016Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
169054000 | USD |
| CY2017Q3 | chscp |
Capitalizedmajormaintenance
Capitalizedmajormaintenance
|
105006000 | USD |
| CY2015 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
271226000 | USD |
| CY2016 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
251740000 | USD |
| CY2017 | chscp |
Cash Patronage Dividends Paid
CashPatronageDividendsPaid
|
103879000 | USD |
| CY2014 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
271200000 | USD |
| CY2015 | chscp |
Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
|
45953000 | USD |
| CY2016 | chscp |
Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
|
73483000 | USD |
| CY2017 | chscp |
Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
|
67058000 | USD |
| CY2016Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
|
3044407000 | USD |
| CY2017Q3 | chscp |
Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
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2095358000 | USD |
| CY2016Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
937258000 | USD |
| CY2017Q3 | chscp |
Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
|
1145285000 | USD |
| CY2016Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
48930000 | USD |
| CY2017Q3 | chscp |
Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
|
49723000 | USD |
| CY2016Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
163644000 | USD |
| CY2017Q3 | chscp |
Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
|
225726000 | USD |
| CY2015 | chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
45953000 | USD |
| CY2016 | chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
73483000 | USD |
| CY2017 | chscp |
Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
|
67058000 | USD |
| CY2017 | chscp |
Annual Payment Receivable Contingent On Investment Credit Rating
AnnualPaymentReceivableContingentOnInvestmentCreditRating
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5000000 | USD |
| CY2017Q3 | chscp |
Availabilityunder Securitization Facility
AvailabilityunderSecuritizationFacility
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618000000 | USD |
| CY2017Q3 | chscp |
Buyoutofcapitalleaseobligationspercent
Buyoutofcapitalleaseobligationspercent
|
0.58 | |
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Capital Equity Certificates Number Of Pools
CapitalEquityCertificatesNumberOfPools
|
2 | pools |
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Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
251700000 | USD |
| CY2016 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
103900000 | USD |
| CY2017 | chscp |
Cash Patronage Dividends Payable
CashPatronageDividendsPayable
|
0 | USD |
| CY2016Q3 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.26 | |
| CY2017Q3 | chscp |
Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.17 | |
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Costtobuildestimate
Costtobuildestimate
|
3000000000 | USD |
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Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
208991000 | USD |
| CY2017Q3 | chscp |
Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
|
157914000 | USD |
| CY2017Q3 | chscp |
Debt Extinguished During Saleof Financial Assets
DebtExtinguishedDuringSaleofFinancialAssets
|
554000000 | USD |
| CY2015 | chscp |
Debt Extinguished During Saleof Financial Assets
DebtExtinguishedDuringSaleofFinancialAssets
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0 | USD |
| CY2016 | chscp |
Debt Extinguished During Saleof Financial Assets
DebtExtinguishedDuringSaleofFinancialAssets
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0 | USD |
| CY2017 | chscp |
Debt Extinguished During Saleof Financial Assets
DebtExtinguishedDuringSaleofFinancialAssets
|
554000000 | USD |
| CY2015 | chscp |
Deferred Purchase Price Recognizedfor Transferof Financial Assets Accountedforas Sales
DeferredPurchasePriceRecognizedforTransferofFinancialAssetsAccountedforasSales
|
0 | USD |
| CY2016 | chscp |
Deferred Purchase Price Recognizedfor Transferof Financial Assets Accountedforas Sales
DeferredPurchasePriceRecognizedforTransferofFinancialAssetsAccountedforasSales
|
0 | USD |
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Deferred Purchase Price Recognizedfor Transferof Financial Assets Accountedforas Sales
DeferredPurchasePriceRecognizedforTransferofFinancialAssetsAccountedforasSales
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547553000 | USD |
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Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
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30168000 | USD |
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Deferred Tax Assets Nonqualified Equity
DeferredTaxAssetsNonqualifiedEquity
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152835000 | USD |
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Deferredpurchasepricereceivable
Deferredpurchasepricereceivable
|
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Deferredpurchasepricereceivable
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548602000 | USD |
| CY2016Q3 | chscp |
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Deferredpurchasepricereceivablecurrent
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| CY2017Q3 | chscp |
Deferredpurchasepricereceivablecurrent
Deferredpurchasepricereceivablecurrent
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202947000 | USD |
| CY2016Q3 | chscp |
Deferredpurchasepricereceivablenoncurrent
Deferredpurchasepricereceivablenoncurrent
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Deferredpurchasepricereceivablenoncurrent
Deferredpurchasepricereceivablenoncurrent
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345655000 | USD |
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Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
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32876000 | USD |
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Derivativeassetfairvaluegrossamountnotoffseton Balancesheet
DerivativeassetfairvaluegrossamountnotoffsetonBalancesheet
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38716000 | USD |
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Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
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32876000 | USD |
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Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
Derivativeliabilityfairvaluegrossamountnotoffsetonbalancesheet
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38716000 | USD |
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Dividends And Equities Payable
DividendsAndEquitiesPayable
|
384427000 | USD |
| CY2016Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
198031000 | USD |
| CY2017Q3 | chscp |
Dividends And Equities Payable
DividendsAndEquitiesPayable
|
12121000 | USD |
| CY2015 | chscp |
Effective Income Tax Rate Rate Reconciliation Patronage Earnings
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|
-0.290 | |
| CY2016 | chscp |
Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
|
-0.232 | |
| CY2017 | chscp |
Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
|
1.920 | |
| CY2015 | chscp |
Effective Income Tax Rate Reconciliation Changein Crack Spread Contingency Percent
EffectiveIncomeTaxRateReconciliationChangeinCrackSpreadContingencyPercent
|
-0.017 | |
| CY2016 | chscp |
Effective Income Tax Rate Reconciliation Changein Crack Spread Contingency Percent
EffectiveIncomeTaxRateReconciliationChangeinCrackSpreadContingencyPercent
|
-0.050 | |
| CY2017 | chscp |
Effective Income Tax Rate Reconciliation Changein Crack Spread Contingency Percent
EffectiveIncomeTaxRateReconciliationChangeinCrackSpreadContingencyPercent
|
0.096 | |
| CY2016Q3 | chscp |
Equity Certificates
EquityCertificates
|
4237174000 | USD |
| CY2017Q3 | chscp |
Equity Certificates
EquityCertificates
|
4341649000 | USD |
| CY2015 | chscp |
Equity Certificates Issued As Part Of Business Acquisition
EquityCertificatesIssuedAsPartOfBusinessAcquisition
|
15618000 | USD |
| CY2016 | chscp |
Equity Certificates Issued As Part Of Business Acquisition
EquityCertificatesIssuedAsPartOfBusinessAcquisition
|
19089000 | USD |
| CY2017 | chscp |
Equity Certificates Issued As Part Of Business Acquisition
EquityCertificatesIssuedAsPartOfBusinessAcquisition
|
2928000 | USD |
| CY2015 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
128907000 | USD |
| CY2016 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
23911000 | USD |
| CY2017 | chscp |
Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
|
37390000 | USD |
| CY2015 | chscp |
Equity Issued During Period Value New Issues
EquityIssuedDuringPeriodValueNewIssues
|
989728000 | USD |
| CY2016 | chscp |
Equity Issued During Period Value New Issues
EquityIssuedDuringPeriodValueNewIssues
|
23258000 | USD |
| CY2017 | chscp |
Equity Issued During Period Value New Issues
EquityIssuedDuringPeriodValueNewIssues
|
3194000 | USD |
| CY2017 | chscp |
Equity Redemptions Age
EquityRedemptionsAge
|
P70Y | |
| CY2015 | chscp |
Equityredemptionsestimate
Equityredemptionsestimate
|
-107250000 | USD |
| CY2016 | chscp |
Equityredemptionsestimate
Equityredemptionsestimate
|
-58560000 | USD |
| CY2017 | chscp |
Equityredemptionsestimate
Equityredemptionsestimate
|
-10000000 | USD |
| CY2015 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
201688000 | USD |
| CY2016 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
19610000 | USD |
| CY2017 | chscp |
Expenditures For Major Repairs
ExpendituresForMajorRepairs
|
2340000 | USD |
| CY2015 | chscp |
Financingextendedtocustomers
Financingextendedtocustomers
|
39995000 | USD |
| CY2016 | chscp |
Financingextendedtocustomers
Financingextendedtocustomers
|
82302000 | USD |
| CY2017 | chscp |
Financingextendedtocustomers
Financingextendedtocustomers
|
67225000 | USD |
| CY2017Q3 | chscp |
Finite Lived Intangible Asset Future Amortization Expense
FiniteLivedIntangibleAssetFutureAmortizationExpense
|
33234000 | USD |
| CY2015 | chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
-36310000 | USD |
| CY2016 | chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
-60931000 | USD |
| CY2017 | chscp |
Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
|
-15051000 | USD |
| CY2017Q3 | chscp |
Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
|
0 | USD |
| chscp |
Goodwillimpairmentresultofannualimpairmentanalysis
Goodwillimpairmentresultofannualimpairmentanalysis
|
0 | USD | |
| CY2015 | chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
106788000 | USD |
| CY2016 | chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
-20841000 | USD |
| CY2017 | chscp |
Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
|
50920000 | USD |
| CY2015 | chscp |
Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
|
3127000 | USD |
| CY2016 | chscp |
Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
|
44047000 | USD |
| CY2017 | chscp |
Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
|
-34583000 | USD |
| CY2017 | chscp |
Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
|
P90D | |
| CY2017Q2 | chscp |
Landreceivedascollateralarea
Landreceivedascollateralarea
|
14000 | acre |
| CY2017Q3 | chscp |
Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
|
1000000000 | USD |
| CY2017 | chscp |
Monthlysettlementsnet
Monthlysettlementsnet
|
-31907000 | USD |
| CY2016Q3 | chscp |
Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
|
322400000 | USD |
| CY2017Q3 | chscp |
Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
|
17000000 | USD |
| CY2017Q3 | chscp |
Numberofparentcompanies
Numberofparentcompanies
|
3 | |
| CY2016Q3 | chscp |
Other Inventory Net
OtherInventoryNet
|
19864000 | USD |
| CY2017Q3 | chscp |
Other Inventory Net
OtherInventoryNet
|
23862000 | USD |
| CY2015 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-250177000 | USD |
| CY2016 | chscp |
Patronage Refunds Estimated
PatronageRefundsEstimated
|
-111587000 | USD |
| CY2015 | chscp |
Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
|
0.1 | |
| CY2016 | chscp |
Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
|
0.1 | |
| CY2017 | chscp |
Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
|
0.1 | |
| CY2016Q4 | chscp |
Payments For Credit Rating Decrease
PaymentsForCreditRatingDecrease
|
5000000 | USD |
| CY2015 | chscp |
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
|
9141240000 | USD |
| CY2016 | chscp |
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
|
29232842000 | USD |
| CY2017 | chscp |
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
|
37580959000 | USD |
| CY2017 | chscp |
Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria
|
0.85 | |
| CY2016Q3 | chscp |
Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
|
120693000 | USD |
| CY2017Q3 | chscp |
Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
|
122433000 | USD |
| CY2015 | chscp |
Proceedsfromlinesofcreditandlongtermdebtborrowings
Proceedsfromlinesofcreditandlongtermdebtborrowings
|
8954420000 | USD |
| CY2016 | chscp |
Proceedsfromlinesofcreditandlongtermdebtborrowings
Proceedsfromlinesofcreditandlongtermdebtborrowings
|
31586968000 | USD |
| CY2017 | chscp |
Proceedsfromlinesofcreditandlongtermdebtborrowings
Proceedsfromlinesofcreditandlongtermdebtborrowings
|
37295236000 | USD |
| CY2016Q3 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.74 | |
| CY2017Q3 | chscp |
Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
|
0.83 | |
| CY2017Q3 | chscp |
Receivables Securitization Facility Amount
ReceivablesSecuritizationFacilityAmount
|
700000000 | USD |
| CY2015 | chscp |
Reserveandimpairmentcharges
Reserveandimpairmentcharges
|
133045000 | USD |
| CY2016 | chscp |
Reserveandimpairmentcharges
Reserveandimpairmentcharges
|
47836000 | USD |
| CY2017 | chscp |
Reserveandimpairmentcharges
Reserveandimpairmentcharges
|
456679000 | USD |
| CY2015 | chscp |
Reservefor Supplier Advance Payments
ReserveforSupplierAdvancePayments
|
0 | USD |
| CY2016 | chscp |
Reservefor Supplier Advance Payments
ReserveforSupplierAdvancePayments
|
0 | USD |
| CY2017 | chscp |
Reservefor Supplier Advance Payments
ReserveforSupplierAdvancePayments
|
130705000 | USD |
| CY2015 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
-394974000 | USD |
| CY2016 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
-357427000 | USD |
| CY2017 | chscp |
Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
|
-170147000 | USD |
| CY2017Q1 | chscp |
Stock Redeemedor Called During Period Priceper Share
StockRedeemedorCalledDuringPeriodPriceperShare
|
28.74 | |
| CY2016Q2 | chscp |
Stock Redeemedor Called During Period Priceper Share
StockRedeemedorCalledDuringPeriodPriceperShare
|
28.50 | |
| CY2015 | chscp |
Transferof Financial Assets Accountedfor As Sales Deferred Purchase Price Receivable Transferof Notes Receivables
TransferofFinancialAssetsAccountedforAsSalesDeferredPurchasePriceReceivableTransferofNotesReceivables
|
0 | USD |
| CY2016 | chscp |
Transferof Financial Assets Accountedfor As Sales Deferred Purchase Price Receivable Transferof Notes Receivables
TransferofFinancialAssetsAccountedforAsSalesDeferredPurchasePriceReceivableTransferofNotesReceivables
|
0 | USD |
| CY2017 | chscp |
Transferof Financial Assets Accountedfor As Sales Deferred Purchase Price Receivable Transferof Notes Receivables
TransferofFinancialAssetsAccountedforAsSalesDeferredPurchasePriceReceivableTransferofNotesReceivables
|
747345000 | USD |
| CY2017Q3 | chscp |
Transferof Financial Assets Accountedforas Sale Receivables Soldunder Securitization
TransferofFinancialAssetsAccountedforasSaleReceivablesSoldunderSecuritization
|
1100000000 | USD |
| CY2017 | chscp |
Transferof Receivables
TransferofReceivables
|
580509000 | USD |
| CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
| CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-08-31 | |
| CY2017 | dei |
Document Type
DocumentType
|
10-K | |
| CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000823277 | |
| CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
| CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2017Q3 | dei |
Entity Public Float
EntityPublicFloat
|
0 | USD |
| CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHS Inc. | |
| CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2016Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
2880763000 | USD |
| CY2017Q3 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
1869632000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1819049000 | USD |
| CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1951292000 | USD |
| CY2016Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1804646000 | USD |
| CY2017Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1234500000 | USD |
| CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
422494000 | USD |
| CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
437527000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3341197000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3545351000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-211726000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-183670000 | USD |
| CY2016Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
347600000 | USD |
| CY2017Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
249234000 | USD |
| CY2016Q3 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
417431000 | USD |
| CY2017Q3 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
353130000 | USD |
| CY2016Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
217521000 | USD |
| CY2017Q3 | us-gaap |
Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
|
248699000 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
98700000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7300000 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6100000 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
17312135000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
15973756000 | USD |
| CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6935180000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5614527000 | USD |
| CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60226000 | USD |
| CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
44307000 | USD |
| CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22490000 | USD |
| CY2016Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
105708000 | USD |
| CY2017Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
33075000 | USD |
| CY2015 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
9741000 | USD |
| CY2016 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
23921000 | USD |
| CY2017 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6832000 | USD |
| CY2016Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
206300000 | USD |
| CY2017Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
58200000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
6867000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
3945000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
4525000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
4728000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
6150000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
13285000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
6425000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
39500000 | USD |
| CY2016Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
103300000 | USD |
| CY2017Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
27400000 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2133207000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
953813000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
279313000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181379000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1179394000 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-674500000 | USD |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-97934000 | USD |
| CY2016Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
112193000 | USD |
| CY2017Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
118677000 | USD |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
723595000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
426673000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
155913000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-712000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-223000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-634000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
722883000 | USD |
| CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
426450000 | USD |
| CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
155279000 | USD |
| CY2015 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
| CY2016 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
76756000 | USD |
| CY2017 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
19985000 | USD |
| CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
127577000 | USD |
| CY2017Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
131605000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
33091676000 | USD |
| CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1335000 | USD |
| CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
12729000 | USD |
| CY2016 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
29387910000 | USD |
| CY2017 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
30985510000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-47695000 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3386000 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1767000 | USD |
| CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-7088000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-42469000 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20087000 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-6160000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3891000 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3972000 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2695000 | USD |
| CY2016Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
412823000 | USD |
| CY2017Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
413163000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
29348000 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-30758000 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-162223000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5574000 | USD |
| CY2017Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4820000 | USD |
| CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3755000 | USD |
| CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1932000 | USD |
| CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2285000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
30304000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24178000 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-175915000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
850267000 | USD |
| CY2017Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
901309000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2799000 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
8512000 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-15977000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
364970000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
568821000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
155966000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
169724000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
458100000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
30627000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
55119000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
143252000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
166213000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
111983000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
82682000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
87251000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
226964000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
194277000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
284716000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
485297000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
332488000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
|
4970000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
|
2115000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
107716000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
129985000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
487762000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
333221000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
29905000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
25964000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
26516000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
31050000 | USD |
| CY2016Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
681160000 | USD |
| CY2017Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
712195000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
2200000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
200000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
2500000 | USD |
| CY2017 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
240000 | USD |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.079 | |
| CY2017Q3 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.045 | |
| CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
27400000 | USD |
| CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
29500000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
19900000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
344400000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
437600000 | USD |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
475900000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
355422000 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
447492000 | USD |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
480223000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
543821000 | USD |
| CY2017Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
232017000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | USD |
| CY2017Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
196913000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
543821000 | USD |
| CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
428930000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
510945000 | USD |
| CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
390214000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
513599000 | USD |
| CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
330400000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
479912000 | USD |
| CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
287786000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
513599000 | USD |
| CY2017Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
316018000 | USD |
| CY2017Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14400000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
811000 | USD |
| CY2017Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
3898000 | USD |
| CY2017Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
6300000 | USD |
| CY2017Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
|
20500000 | USD |
| CY2017Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
8200000 | USD |
| CY2017Q2 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
51800000 | USD |
| CY2017Q3 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
26900000 | USD |
| CY2015 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
145723000 | USD |
| CY2016 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
164207000 | USD |
| CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
139759000 | USD |
| CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5436000 | USD |
| CY2016 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5223000 | USD |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4694000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.010 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
3.319 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.196 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1.823 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.056 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.132 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.647 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.015 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
1.453 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.043 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.029 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.005 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.004 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.247 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.008 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.118 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.458 | |
| CY2016Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
24100000 | USD |
| CY2017Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
|
25500000 | USD |
| CY2016Q4 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
29100000 | USD |
| CY2017 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
1400000 | USD |
| CY2016Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
729695000 | USD |
| CY2017Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
755886000 | USD |
| CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
80917000 | USD |
| CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
178464000 | USD |
| CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
213352000 | USD |
| CY2015 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
| CY2016 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
| CY2017 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
138699000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41803000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36473000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
17395000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3396000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2828000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3069000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3152000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3394000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86569000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
69803000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44766000 | USD |
| CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33330000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
5239000 | USD |
| CY2016 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9252000 | USD |
| CY2017 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4569000 | USD |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
150115000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
160414000 | USD |
| CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
154055000 | USD |
| CY2016 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9774000 | USD |
| CY2016 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9800000 | USD |
| CY2016 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1220000 | USD |
| CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
121000 | USD |
| CY2017Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5500000 | USD |
| CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5542000 | USD |
| CY2017 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
938000 | USD |
| CY2016 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
695000 | USD |
| CY2016 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
700000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
1490766000 | USD |
| CY2016 | us-gaap |
Gross Profit
GrossProfit
|
959293000 | USD |
| CY2017 | us-gaap |
Gross Profit
GrossProfit
|
949241000 | USD |
| CY2017Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
105300000 | USD |
| CY2015 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
103723000 | USD |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
27247000 | USD |
| CY2017 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
145042000 | USD |
| CY2016 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
116500000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
824900000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
490800000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
213800000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
768168000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
419878000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54852000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-56700000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-70900000 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-268700000 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
107850000 | USD |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
175777000 | USD |
| CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
137338000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12165000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4091000 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-182075000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54229000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5184000 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14571000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-558120000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-129259000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
197445000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-223463000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
5664000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-528000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-30304000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
24178000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
175914000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-100715000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
20257000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-126824000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-134033000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
36283000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-183287000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
9800000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
12800000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-71073000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-338662000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
293549000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
8534000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
37115000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-104214000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
87426000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-120993000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
66119000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-34209000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-94291000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25446000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-314313000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-46405000 | USD |
| CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-121630000 | USD |
| CY2015 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
57300000 | USD |
| CY2016 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
30300000 | USD |
| CY2017 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
6900000 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
70659000 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
113704000 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
171239000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
130571000 | USD |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
147089000 | USD |
| CY2017 | us-gaap |
Interest Paid
InterestPaid
|
160040000 | USD |
| CY2016Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
93900000 | USD |
| CY2017Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
186200000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
2370699000 | USD |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
2576585000 | USD |
| CY2016Q3 | us-gaap |
Investments
Investments
|
3795976000 | USD |
| CY2017Q3 | us-gaap |
Investments
Investments
|
3750993000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17312135000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15973756000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6520795000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5432595000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2142400000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2082876000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2023448000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
214329000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
156345000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2297205000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2179793000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2100000000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1611385000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
149050000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
126000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
182949000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
31478000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
167412000 | USD |
| CY2016Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
310276000 | USD |
| CY2017Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
206062000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
14290000 | USD |
| CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
12591000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
153828000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1814196000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-621193000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1908668000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3746971000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-405041000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
570010000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1263498000 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
932994000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
781045000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
424192000 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127857000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-712000 | USD |
| CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-223000 | USD |
| CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-634000 | USD |
| CY2016Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5657377000 | USD |
| CY2017Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5461440000 | USD |
| CY2016Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
858805000 | USD |
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
164807000 | USD |
| CY2016Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
358096000 | USD |
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
51596000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
715412000 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
310196000 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-111797000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
236620000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
57957000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
19154000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
25720000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
32620000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
44369000 | USD |
| CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
56800000 | USD |
| CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
56700000 | USD |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
74700000 | USD |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
72100000 | USD |
| CY2017Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
689200000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
202708000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
299618000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
127440000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
124137000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1092656000 | USD |
| CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1251802000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1607000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2410000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1392000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-34729000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1730000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8671000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
4057000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1163000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
214000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57450000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2481000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
28056000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
19877000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6583000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-30100000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-12726000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3903000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
18688000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2602000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3872000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2242000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-242000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1500000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4385000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-154000 | USD |
| CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
947000 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2732000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
354452000 | USD |
| CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
278667000 | USD |
| CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10326000 | USD |
| CY2016 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
38357000 | USD |
| CY2017 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
95415000 | USD |
| CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-21943000 | USD |
| CY2016 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-15444000 | USD |
| CY2017 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
24044000 | USD |
| CY2016Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
380956000 | USD |
| CY2017Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
493104000 | USD |
| CY2015 | us-gaap |
Patronage Refunds
PatronageRefunds
|
271226000 | USD |
| CY2016 | us-gaap |
Patronage Refunds
PatronageRefunds
|
251740000 | USD |
| CY2017 | us-gaap |
Patronage Refunds
PatronageRefunds
|
103879000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
188183000 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
209902000 | USD |
| CY2017 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-322000 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-34684000 | USD |
| CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-89543000 | USD |
| CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-40764000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
128907000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
23911000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
35268000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
65981000 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
153022000 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
133710000 | USD |
| CY2016 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
163324000 | USD |
| CY2017 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
167642000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
305213000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11890000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3674000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
64259000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2855218000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
16645000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1186790000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
692780000 | USD |
| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
444397000 | USD |
| CY2016Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.19 | |
| CY2017Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.19 | |
| CY2017Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
| CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2244132000 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2264038000 | USD |
| CY2015 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
42776000 | USD |
| CY2016 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
35188000 | USD |
| CY2017 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
88154000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1010000000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-69528000 | USD |
| CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
52067000 | USD |
| CY2017 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-28681000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
780333000 | USD |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
423969000 | USD |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
127223000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8829520000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8901785000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5488323000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5356434000 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2806000 | USD |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
57200000 | USD |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
177969000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1582380000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1471217000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
34582442000 | USD |
| CY2016 | us-gaap |
Revenues
Revenues
|
30347203000 | USD |
| CY2017 | us-gaap |
Revenues
Revenues
|
31934751000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34582000 | USD |
| CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30347000 | USD |
| CY2017 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31935000 | USD |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
642309000 | USD |
| CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
601261000 | USD |
| CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
604359000 | USD |
| CY2016Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
2731479000 | USD |
| CY2017Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1988215000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7851960000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7893234000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6466844000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7669411000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7866250000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7905825000 | USD |
| CY2015 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1735000 | USD |
| CY2016 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
291000 | USD |
| CY2017 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1983000 | USD |
| CY2017Q3 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
580500000 | USD |
| CY2015 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-4078000 | USD |
| CY2016 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-10070000 | USD |
| CY2017 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
0 | USD |
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
72181000 | USD |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
72181000 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
37105000 | USD |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
37830000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
36463000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1387000 | USD |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
725000 | USD |
| CY2015 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
66800000 | USD |
| CY2016 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
88000000 | USD |
| CY2017 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
70500000 | USD |
| CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
61900000 | USD |
| CY2017Q2 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
130700000 | USD |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</font></div></div> |
