2018 Q1 Form 10-Q Financial Statement

#000082327718000005 Filed on January 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $6.980B $8.032B $8.002B
YoY Change -5.68% 0.37% 3.53%
Cost Of Revenue $6.845B $7.711B $7.656B
YoY Change -4.47% 0.73% 4.63%
Gross Profit $135.0M $320.5M $346.4M
YoY Change -42.69% -7.47% -15.89%
Gross Profit Margin 1.93% 3.99% 4.33%
Selling, General & Admin $187.6M $140.3M $151.3M
YoY Change 17.1% -7.21% -0.49%
% of Gross Profit 138.96% 43.79% 43.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.2M $120.1M $121.4M
YoY Change -0.08% -1.01% 20.95%
% of Gross Profit 89.06% 37.49% 35.04%
Operating Expenses $187.6M $140.3M $151.3M
YoY Change 17.1% -7.21% -0.49%
Operating Profit -$41.24M $183.9M $176.8M
YoY Change -1489.12% 4.06% -31.96%
Interest Expense $40.18M $40.70M $38.27M
YoY Change 0.58% 6.37% 27.55%
% of Operating Profit 22.13% 21.65%
Other Income/Expense, Net $12.00M $24.00M $44.00M
YoY Change -14.29% -45.45%
Pretax Income -$21.73M $207.8M $219.2M
YoY Change -218.72% -5.22% -24.36%
Income Tax -$187.7M $20.61M $16.08M
% Of Pretax Income 9.92% 7.33%
Net Earnings $166.0M $187.6M $203.4M
YoY Change 1068.16% -7.73% -23.68%
Net Earnings / Revenue 2.38% 2.34% 2.54%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.0M $252.0M $515.0M
YoY Change -24.0% -51.07% -59.03%
Cash & Equivalents $219.3M $249.8M $516.6M
Short-Term Investments
Other Short-Term Assets $297.0M $270.7M $187.5M
YoY Change 51.34% 44.34% -47.27%
Inventory $3.676B $3.112B $3.144B
Prepaid Expenses
Receivables $888.0M $1.102B $1.472B
Other Receivables $878.0M $958.0M $1.581B
Total Short-Term Assets $7.127B $6.607B $7.949B
YoY Change -13.04% -16.88% -13.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.180B $5.266B $5.443B
YoY Change -4.15% -3.25% 2.1%
Goodwill $153.8M $153.7M $158.8M
YoY Change -3.74% -3.2% 6.1%
Intangibles
YoY Change
Long-Term Investments $3.753B $3.777B $3.829B
YoY Change -1.29% -1.36% 278.73%
Other Assets $943.6M $997.4M $1.054B
YoY Change -10.72% -5.41% 5.75%
Total Long-Term Assets $9.876B $10.04B $10.33B
YoY Change -3.77% -2.77% 40.7%
TOTAL ASSETS
Total Short-Term Assets $7.127B $6.607B $7.949B
Total Long-Term Assets $9.876B $10.04B $10.33B
Total Assets $17.00B $16.65B $18.28B
YoY Change -7.89% -8.91% 10.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.854B $2.445B $2.574B
YoY Change -3.41% -5.03% 11.75%
Accrued Expenses $465.0M $425.9M $397.4M
YoY Change 18.61% 7.16% -11.77%
Deferred Revenue
YoY Change
Short-Term Debt $2.993B $2.480B $3.228B
YoY Change -22.6% -23.17% 78.05%
Long-Term Debt Due $46.29M $71.02M $206.9M
YoY Change -77.43% -65.67% 15.52%
Total Short-Term Liabilities $6.791B $6.304B $7.653B
YoY Change -12.89% -17.63% 19.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.916B $1.937B $1.959B
YoY Change -6.62% -1.13% 58.93%
Other Long-Term Liabilities $265.0M $315.3M $332.6M
YoY Change -2.75% -5.22% -22.58%
Total Long-Term Liabilities $2.181B $2.252B $2.292B
YoY Change -6.16% -1.72% 37.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.791B $6.304B $7.653B
Total Long-Term Liabilities $2.181B $2.252B $2.292B
Total Liabilities $8.971B $8.556B $9.944B
YoY Change -11.34% -13.96% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.450B $1.324B $1.592B
YoY Change -7.06% -16.83% -9.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.854B $7.731B $7.806B
YoY Change
Total Liabilities & Shareholders Equity $17.00B $16.65B $18.28B
YoY Change -7.89% -8.91% 10.9%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $166.0M $187.6M $203.4M
YoY Change 1068.16% -7.73% -23.68%
Depreciation, Depletion And Amortization $120.2M $120.1M $121.4M
YoY Change -0.08% -1.01% 20.95%
Cash From Operating Activities -$488.9M -$153.5M $238.4M
YoY Change -44.54% -164.4% -42.7%
INVESTING ACTIVITIES
Capital Expenditures $57.10M $85.82M $117.0M
YoY Change -37.18% -26.64% -53.52%
Acquisitions
YoY Change
Other Investing Activities $22.60M -$1.847M $1.245M
YoY Change -82.97% -248.35% 140.35%
Cash From Investing Activities -$34.40M -$62.77M -$327.0M
YoY Change -182.1% -80.81% -18.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 475.6M $285.2M $327.5M
YoY Change -16.87% -12.9% 14.54%
NET CHANGE
Cash From Operating Activities -488.9M -$153.5M $238.4M
Cash From Investing Activities -34.40M -$62.77M -$327.0M
Cash From Financing Activities 475.6M $285.2M $327.5M
Net Change In Cash -47.70M $71.14M $238.9M
YoY Change -82.17% -70.22% -20.78%
FREE CASH FLOW
Cash From Operating Activities -$488.9M -$153.5M $238.4M
Capital Expenditures $57.10M $85.82M $117.0M
Free Cash Flow -$546.0M -$239.4M $121.4M
YoY Change -43.86% -297.12% -26.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1545313000 USD
CY2017Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
49723000 USD
CY2017Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2095358000 USD
CY2017Q4 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2287459000 USD
CY2017Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1145285000 USD
CY2017Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2017Q4 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
54916000 USD
CY2017Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
225726000 USD
CY2017Q4 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
227836000 USD
CY2016Q4 chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
18302000 USD
CY2017Q4 chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
16418000 USD
CY2017Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
1561000 USD
CY2017Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
50702000 USD
CY2016Q4 chscp Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
9936369000 USD
CY2017Q4 chscp Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations
7657713000 USD
CY2016Q4 chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
10300476000 USD
CY2017Q4 chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
8006980000 USD
CY2017Q4 chscp Receivables Securitization Facility Amount
ReceivablesSecuritizationFacilityAmount
700000000 USD
CY2016Q4 chscp Reserveandimpairmentchargesrecoveriesnet
Reserveandimpairmentchargesrecoveriesnet
18357000 USD
CY2017Q4 chscp Reserveandimpairmentchargesrecoveriesnet
Reserveandimpairmentchargesrecoveriesnet
-3787000 USD
CY2017Q4 dei Amendment Flag
AmendmentFlag
false
CY2017Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2017Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q4 dei Document Period End Date
DocumentPeriodEndDate
2017-11-30
CY2017Q4 dei Document Type
DocumentType
10-Q
CY2017Q4 chscp Annual Rent Increases Percent
AnnualRentIncreasesPercent
0.02
CY2017Q4 chscp Availabilityunder Securitization Facility
AvailabilityunderSecuritizationFacility
700000000 USD
CY2017Q4 chscp Credit Rating Agencies Threshold Minimum
CreditRatingAgenciesThresholdMinimum
0.6667
CY2017Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
157914000 USD
CY2017Q4 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
139868000 USD
CY2016Q4 chscp Deferredpurchasepricereceivable
Deferredpurchasepricereceivable
0 USD
CY2017Q3 chscp Deferredpurchasepricereceivable
Deferredpurchasepricereceivable
548602000 USD
CY2017Q4 chscp Deferredpurchasepricereceivable
Deferredpurchasepricereceivable
521502000 USD
CY2017Q3 chscp Deferredpurchasepricereceivablecurrent
Deferredpurchasepricereceivablecurrent
202947000 USD
CY2017Q4 chscp Deferredpurchasepricereceivablecurrent
Deferredpurchasepricereceivablecurrent
216996000 USD
CY2017Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
12121000 USD
CY2017Q4 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
121209000 USD
CY2017Q3 chscp Equity Certificates
EquityCertificates
4341649000 USD
CY2017Q4 chscp Equity Certificates
EquityCertificates
4319840000 USD
CY2017Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-1561000 USD
CY2017Q4 chscp Equityredemptionsestimate
Equityredemptionsestimate
-19901000 USD
CY2016Q4 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
239000 USD
CY2017Q4 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
1039000 USD
CY2016Q4 chscp Financingextendedtocustomers
Financingextendedtocustomers
14353000 USD
CY2017Q4 chscp Financingextendedtocustomers
Financingextendedtocustomers
15778000 USD
CY2016Q4 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
28141000 USD
CY2017Q4 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
18045000 USD
CY2016Q4 chscp Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
133109000 USD
CY2017Q4 chscp Increase Decreasein Advanceson Inventory Purchases
IncreaseDecreaseinAdvancesonInventoryPurchases
292905000 USD
CY2017Q4 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2017Q4 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1000000000 USD
CY2017Q4 chscp Monthlysettlementsnet
Monthlysettlementsnet
-27100000 USD
CY2017Q4 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
529400000 USD
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1951292000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2380998000 USD
CY2017Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2017Q4 dei Entity Registrant Name
EntityRegistrantName
CHS Inc.
CY2017Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
1869632000 USD
CY2017Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2059623000 USD
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1234500000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1329887000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
409522000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
437527000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-183670000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-178445000 USD
CY2017Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
249234000 USD
CY2017Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
542139000 USD
CY2017Q3 us-gaap Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
353130000 USD
CY2017Q4 us-gaap Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
483805000 USD
CY2017Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
248699000 USD
CY2017Q4 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
222053000 USD
CY2016Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2017Q3 us-gaap Assets
Assets
15973756000 USD
CY2017Q4 us-gaap Assets
Assets
16784423000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
5614527000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
6679453000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
279313000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
515484000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181379000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
252129000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
236171000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70750000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
194656000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
185308000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-208000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-464000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
194448000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184844000 USD
CY2017Q3 us-gaap Cost Method Investments
CostMethodInvestments
131605000 USD
CY2017Q4 us-gaap Cost Method Investments
CostMethodInvestments
135204000 USD
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7695553000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7735627000 USD
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
413163000 USD
CY2017Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
414441000 USD
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6199000 USD
CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15044000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
333221000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
350841000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121372000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120148000 USD
CY2017Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
38716000 USD
CY2017Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
38793000 USD
CY2017Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
232017000 USD
CY2017Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
196900000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
283256000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
154055000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
153666000 USD
CY2017Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-389000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
71800000 USD
CY2017Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
3898000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
10358000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
428930000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
355031000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
390214000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
316238000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
330400000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
234853000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
287786000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
185702000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
316018000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
226279000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14400000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
8600000 USD
CY2017Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
38716000 USD
CY2017Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
38793000 USD
CY2017Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 USD
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2696000 USD
CY2017Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2236000 USD
CY2017Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
755886000 USD
CY2017Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
720938000 USD
CY2016Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16393000 USD
CY2017Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12514000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3395000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2755000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3037000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3095000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3373000 USD
CY2017Q4 us-gaap Gain Loss On Fair Value Hedge Ineffectiveness Net
GainLossOnFairValueHedgeIneffectivenessNet
0 USD
CY2016Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7401000 USD
CY2017Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
2819000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
352697000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
313262000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
101400000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225554000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199555000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40328000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38362000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16612000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19936000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
743427000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
441071000 USD
CY2016Q4 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
131444000 USD
CY2017Q4 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1278000 USD
CY2016Q4 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
110306000 USD
CY2017Q4 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
67365000 USD
CY2016Q4 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-195545000 USD
CY2017Q4 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-97329000 USD
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
754253000 USD
CY2017Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
472180000 USD
CY2016Q4 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
2623000 USD
CY2017Q4 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
893000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12082000 USD
CY2017Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2689000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6599000 USD
CY2017Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4376000 USD
CY2016Q4 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
14334000 USD
CY2017Q4 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-31417000 USD
CY2016Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16555000 USD
CY2017Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
80637000 USD
CY2016Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1600000 USD
CY2017Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1800000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
38265000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
40702000 USD
CY2016Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
38300000 USD
CY2017Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
40700000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
186200000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
99000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
2576585000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
3046101000 USD
CY2017Q3 us-gaap Investments
Investments
3750993000 USD
CY2017Q4 us-gaap Investments
Investments
3777000000 USD
CY2017Q4 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15973756000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16784423000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5432595000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6243603000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
156345000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
71022000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2023448000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19164000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2607000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-209000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-443000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14494000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5225000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3239000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4196000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1936744000 USD
CY2017Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
206062000 USD
CY2017Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
206955000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
12591000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
12124000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
327472000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
271738000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-327022000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62770000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
238417000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-140454000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
209150000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
180083000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-208000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-464000 USD
CY2017Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
164807000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
184301000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
186491000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
176881000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
299618000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
289250000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1251802000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1061562000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
482000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
404000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
406000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2011000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2620000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
654000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
777000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3640000 USD
CY2017Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
23862000 USD
CY2017Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
19076000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
278667000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
315460000 USD
CY2016Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
44401000 USD
CY2017Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
22195000 USD
CY2016Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6093000 USD
CY2017Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2976000 USD
CY2017Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
493104000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
556275000 USD
CY2016Q4 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
218296000 USD
CY2017Q4 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
69227000 USD
CY2016Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1245000 USD
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1847000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
9528000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
3682000 USD
CY2016Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
41825000 USD
CY2017Q4 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
42167000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116986000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85824000 USD
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.19
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.15
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
2264038000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
2264038000 USD
CY2016Q4 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
21523000 USD
CY2017Q4 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
16520000 USD
CY2016Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
29457000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
384000 USD
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-263000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5195000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2574000 USD
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56079000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
208942000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
179619000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5356434000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5266408000 USD
CY2016Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27812000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3601000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1471217000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1520218000 USD
CY2016Q4 us-gaap Revenues
Revenues
8048250000 USD
CY2017Q4 us-gaap Revenues
Revenues
8048889000 USD
CY2017Q4 us-gaap Sale Leaseback Transaction Annual Rental Payments
SaleLeasebackTransactionAnnualRentalPayments
3400000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147849000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140168000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1988215000 USD
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2480264000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
7893234000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
7925651000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7905825000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7937775000 USD
CY2017Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2043000 USD

Files In Submission

Name View Source Status
0000823277-18-000005-index-headers.html Edgar Link pending
0000823277-18-000005-index.html Edgar Link pending
0000823277-18-000005.txt Edgar Link pending
0000823277-18-000005-xbrl.zip Edgar Link pending
chscp-20171130.xml Edgar Link completed
chscp-20171130.xsd Edgar Link pending
chscp-20171130_cal.xml Edgar Link unprocessable
chscp-20171130_def.xml Edgar Link unprocessable
chscp-20171130_lab.xml Edgar Link unprocessable
chscp-20171130_pre.xml Edgar Link unprocessable
chscp10q113017.htm Edgar Link pending
ex-311113017.htm Edgar Link pending
ex-312113017.htm Edgar Link pending
ex-321113017.htm Edgar Link pending
ex-322113017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ibitchartq1fy18.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
revenuechartq1fy18.jpg Edgar Link pending
segmentibitq1fy18.jpg Edgar Link pending
segmentrevenuechartq1fy18.jpg Edgar Link pending
Show.js Edgar Link pending