$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000082327718000017 Filed on April 04, 2018

Income Statement

Concept	2018 Q2	2018 Q1
Revenue	$9.087B	$6.980B
YoY Change	5.2%	-5.68%
Cost Of Revenue	$8.842B	$6.845B
YoY Change	5.04%	-4.47%
Gross Profit	$245.6M	$135.0M
YoY Change	11.07%	-42.69%
Gross Profit Margin	2.7%	1.93%
Selling, General & Admin	$162.4M	$187.6M
YoY Change	4.56%	17.1%
% of Gross Profit	66.12%	138.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$117.8M	$120.2M
YoY Change	-2.16%	-0.08%
% of Gross Profit	47.96%	89.06%
Operating Expenses	$162.4M	$187.6M
YoY Change	4.56%	17.1%
Operating Profit	$87.02M	-$41.24M
YoY Change	-133.34%	-1489.12%
Interest Expense	$49.34M	$40.18M
YoY Change	25.86%	0.58%
% of Operating Profit	56.7%
Other Income/Expense, Net	$15.00M	$12.00M
YoY Change	36.36%	-14.29%
Pretax Income	$236.8M	-$21.73M
YoY Change	-199.26%	-218.72%
Income Tax	$55.22M	-$187.7M
% Of Pretax Income	23.31%
Net Earnings	$181.8M	$166.0M
YoY Change	-354.16%	1068.16%
Net Earnings / Revenue	2.0%	2.38%
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	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$534.0M	$190.0M
YoY Change	100.0%	-24.0%
Cash & Equivalents	$533.9M	$219.3M
Short-Term Investments
Other Short-Term Assets	$190.7M	$297.0M
YoY Change	-28.17%	51.34%
Inventory	$2.914B	$3.676B
Prepaid Expenses
Receivables	$1.288B	$888.0M
Other Receivables	$910.0M	$878.0M
Total Short-Term Assets	$6.816B	$7.127B
YoY Change	-0.91%	-13.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.140B	$5.180B
YoY Change	-4.91%	-4.15%
Goodwill	$152.3M	$153.8M
YoY Change	-0.64%	-3.74%
Intangibles
YoY Change
Long-Term Investments	$3.787B	$3.753B
YoY Change	-1.43%	-1.29%
Other Assets	$960.2M	$943.6M
YoY Change	0.49%	-10.72%
Total Long-Term Assets	$9.888B	$9.876B
YoY Change	-3.09%	-3.77%
TOTAL ASSETS
Total Short-Term Assets	$6.816B	$7.127B
Total Long-Term Assets	$9.888B	$9.876B
Total Assets	$16.70B	$17.00B
YoY Change	-2.21%	-7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.898B	$1.854B
YoY Change	1.73%	-3.41%
Accrued Expenses	$538.2M	$465.0M
YoY Change	23.42%	18.61%
Deferred Revenue
YoY Change
Short-Term Debt	$2.819B	$2.993B
YoY Change	-15.14%	-22.6%
Long-Term Debt Due	$53.06M	$46.29M
YoY Change	-72.52%	-77.43%
Total Short-Term Liabilities	$6.395B	$6.791B
YoY Change	-4.68%	-12.89%
LONG-TERM LIABILITIES
Long-Term Debt	$1.906B	$1.916B
YoY Change	-6.88%	-6.62%
Other Long-Term Liabilities	$278.9M	$265.0M
YoY Change	0.86%	-2.75%
Total Long-Term Liabilities	$2.184B	$2.181B
YoY Change	-5.96%	-6.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.395B	$6.791B
Total Long-Term Liabilities	$2.184B	$2.181B
Total Liabilities	$8.580B	$8.971B
YoY Change	-5.01%	-11.34%
SHAREHOLDERS EQUITY
Retained Earnings	$1.559B	$1.450B
YoY Change	11.53%	-7.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.909B	$7.854B
YoY Change
Total Liabilities & Shareholders Equity	$16.70B	$17.00B
YoY Change	-2.21%	-7.89%

Cashflow Statement

Concept	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$181.8M	$166.0M
YoY Change	-354.16%	1068.16%
Depreciation, Depletion And Amortization	$117.8M	$120.2M
YoY Change	-2.16%	-0.08%
Cash From Operating Activities	$448.0M	-$488.9M
YoY Change	-47.17%	-44.54%
INVESTING ACTIVITIES
Capital Expenditures	$106.2M	$57.10M
YoY Change	17.87%	-37.18%
Acquisitions
YoY Change
Other Investing Activities	$131.6M	$22.60M
YoY Change	10866.67%	-82.97%
Cash From Investing Activities	$25.40M	-$34.40M
YoY Change	-128.51%	-182.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-186.9M	475.6M
YoY Change	-74.89%	-16.87%
NET CHANGE
Cash From Operating Activities	448.0M	-488.9M
Cash From Investing Activities	25.40M	-34.40M
Cash From Financing Activities	-186.9M	475.6M
Net Change In Cash	286.5M	-47.70M
YoY Change	1848.98%	-82.17%
FREE CASH FLOW
Cash From Operating Activities	$448.0M	-$488.9M
Capital Expenditures	$106.2M	$57.10M
Free Cash Flow	$341.8M	-$546.0M
YoY Change	-54.9%	-43.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2095358000	USD
CY2018Q1	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	1983811000	USD
CY2017Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1145285000	USD
CY2018Q1	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1515669000	USD
CY2017Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	49723000	USD
CY2018Q1	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	168354000	USD
CY2017Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	225726000	USD
CY2018Q1	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	218171000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	36431000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	32839000	USD
	chscp	Annual Rent Increases Percent AnnualRentIncreasesPercent	0.02
CY2018Q1	chscp	Availabilityunder Securitization Facility AvailabilityunderSecuritizationFacility	618000000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	103879000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	0	USD
	chscp	Cashcollections Cashcollections	-4355000	USD
	chscp	Credit Rating Agencies Threshold Minimum CreditRatingAgenciesThresholdMinimum	0.6667
CY2017Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	157914000	USD
CY2018Q1	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	106323000	USD
CY2017Q1	chscp	Deferredpurchasepricereceivable Deferredpurchasepricereceivable	0	USD
CY2017Q3	chscp	Deferredpurchasepricereceivable Deferredpurchasepricereceivable	548602000	USD
CY2018Q1	chscp	Deferredpurchasepricereceivable Deferredpurchasepricereceivable	517759000	USD
CY2017Q3	chscp	Deferredpurchasepricereceivablecurrent Deferredpurchasepricereceivablecurrent	202947000	USD
CY2018Q1	chscp	Deferredpurchasepricereceivablecurrent Deferredpurchasepricereceivablecurrent	227602000	USD
CY2017Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	12121000	USD
CY2018Q1	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	128700000	USD
CY2017Q3	chscp	Equity Certificates EquityCertificates	4341649000	USD
CY2018Q1	chscp	Equity Certificates EquityCertificates	4307292000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-2621000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-32276000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	687000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	2832000	USD
	chscp	Fairvalueadjustment Fairvalueadjustment	6804000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7194000	USD
	chscp	Financingextendedtocustomers Financingextendedtocustomers	41358000	USD
	chscp	Financingextendedtocustomers Financingextendedtocustomers	66014000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	59284000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	51591000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	354105000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	409581000	USD
	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
CY2018Q1	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
	chscp	Monthlysettlementsnet Monthlysettlementsnet	-33292000	USD
CY2018Q1	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	348600000	USD
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	46879000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	20062366000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	17512264000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	21159218000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	18414973000	USD
CY2018Q1	chscp	Receivables Securitization Facility Amount ReceivablesSecuritizationFacilityAmount	700000000	USD
CY2017Q1	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	72373000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	90730000	USD
CY2018Q1	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-11349000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-15133000	USD
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	2621000	USD
CY2018Q1	chscp	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	136800000	USD
	chscp	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	0	USD
CY2018Q1	chscp	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	41300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2017Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1869632000	USD
CY2018Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1765640000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1951292000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1835289000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1234500000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1105996000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	437527000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	459867000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-183670000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-168225000	USD
CY2017Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	249234000	USD
CY2018Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	658815000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	241730000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	171844000	USD
CY2017Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	353130000	USD
CY2018Q1	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	762513000	USD
CY2017Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	248699000	USD
CY2018Q1	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	413719000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2017Q3	us-gaap	Assets Assets	15973756000	USD
CY2018Q1	us-gaap	Assets Assets	17084862000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	5614527000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	7193505000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-12879000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279313000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	249801000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181379000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	190426000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-29512000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9047000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29345000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	224001000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	176893000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	362202000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	406000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	198000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-48000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-512000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	29751000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	224199000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	176845000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	361690000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	131605000	USD
CY2018Q1	us-gaap	Cost Method Investments CostMethodInvestments	134743000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7079664000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14775217000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6708610000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14444237000	USD
CY2017Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	413163000	USD
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	727535000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	22366000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-166511000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	333221000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	240349000	USD
CY2017Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	38716000	USD
CY2018Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	32526000	USD
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	232017000	USD
CY2018Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	429625000	USD
CY2017Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	186900000	USD
CY2018Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	23100000	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	3898000	USD
CY2018Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	30893000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	418952000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	452708000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	380236000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	420182000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	329693000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	380615000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	287079000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	317196000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	316018000	USD
CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	372406000	USD
CY2017Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	13700000	USD
CY2018Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	8200000	USD
CY2017Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	38716000	USD
CY2018Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	32526000	USD
	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	126501000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-786000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2372000	USD
CY2017Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	755886000	USD
CY2018Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	779629000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	86096000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	78461000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3291000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2705000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2900000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2981000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3202000	USD
CY2017Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	2782000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-4619000	USD
CY2018Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	4100000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6919000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	24236000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	154055000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	153778000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-277000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3100000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	240742000	USD
	us-gaap	Gross Profit GrossProfit	593439000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	142483000	USD
	us-gaap	Gross Profit GrossProfit	455745000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	144200000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23597000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	249151000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14550000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	185005000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	35800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	76128000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	39441000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	77803000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8624000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25236000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-181176000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-161240000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	58427000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-44413000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	457095000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	314372000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	120346000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-33757000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-239894000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	50922000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1389281000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1076037000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-19985000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-17895000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3401000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-21344000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-49555000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-58252000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	1388000	USD
	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-45925000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-152926000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-169359000	USD
CY2017Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1500000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3100000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1300000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	39945000	USD
	us-gaap	Interest Expense InterestExpense	78210000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	40176000	USD
	us-gaap	Interest Expense InterestExpense	80878000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	39900000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1251802000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-512000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	78200000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	40200000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	80900000	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	186200000	USD
CY2018Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	243500000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	2576585000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	3650158000	USD
CY2017Q3	us-gaap	Investments Investments	3750993000	USD
CY2018Q1	us-gaap	Investments Investments	3752876000	USD
	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P20Y
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15973756000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17084862000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5432595000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6669866000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	156345000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	46290000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2023448000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1915843000	USD
CY2017Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	206062000	USD
CY2018Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	188167000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	12591000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	12018000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	899592000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	763759000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-285144000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97160000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-643174000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-655180000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	14567000	USD
	us-gaap	Net Income Loss NetIncomeLoss	223717000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	166674000	USD
	us-gaap	Net Income Loss NetIncomeLoss	346757000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	406000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	198000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-48000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	164807000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	96351000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10507000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	196998000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-32884000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	143997000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	299618000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	310674000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	958613000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1083000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1481000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1885000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	598000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1005000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	443000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	441000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9123000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10041000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2461000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-146000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-204000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	422000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-21000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14778000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	284000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10219000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15445000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3724000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6963000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3141000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7338000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2312000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4323000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1309000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3929000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	963000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1618000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1063000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1059000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	968000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1744000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3554000	USD
CY2017Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	23862000	USD
CY2018Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	10274000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	278667000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	265349000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	14453000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	58854000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	14969000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	37164000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	24923000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	18840000	USD
CY2017Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	493104000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	108060000	USD
CY2018Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	553862000	USD
	us-gaap	Patronage Refunds PatronageRefunds	0	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	25846000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4924000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6206000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	13670000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	4742000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	83650000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	84334000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5628000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	664000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	2742000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	19922000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	207877000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	142886000	USD
CY2017Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.19
CY2018Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	60789000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	30893000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	53552000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2551000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3949000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6041000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4177000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	2660000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6496000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6794000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	59680000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	14973000	USD
	us-gaap	Profit Loss ProfitLoss	223915000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	166626000	USD
	us-gaap	Profit Loss ProfitLoss	346245000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5356434000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5179868000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	97113000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3625000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1471217000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1646837000	USD
CY2017Q1	us-gaap	Revenues Revenues	7320406000	USD
	us-gaap	Revenues Revenues	15368656000	USD
CY2018Q1	us-gaap	Revenues Revenues	6851093000	USD
	us-gaap	Revenues Revenues	14899982000	USD
	us-gaap	Sale Leaseback Transaction Annual Rental Payments SaleLeasebackTransactionAnnualRentalPayments	3400000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	157862000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	305711000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186716000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	326881000	USD
CY2017Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1988215000	USD
CY2018Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2993456000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	7893234000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	8049942000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7905825000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8061960000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-101000	USD

Files In Submission

Name	View Source	Status
0000823277-18-000017-index-headers.html	Edgar Link	pending
0000823277-18-000017-index.html	Edgar Link	pending
0000823277-18-000017.txt	Edgar Link	pending
0000823277-18-000017-xbrl.zip	Edgar Link	pending
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chscp-20180228.xml	Edgar Link	completed
chscp-20180228.xsd	Edgar Link	pending
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chscp-20180228_def.xml	Edgar Link	unprocessable
chscp-20180228_lab.xml	Edgar Link	unprocessable
chscp-20180228_pre.xml	Edgar Link	unprocessable
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ex-311022818.htm	Edgar Link	pending
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$CHSCP
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2018 Q2 Form 10-Q Financial Statement

#000082327718000017 Filed on April 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2018 Q2 Form 10-Q Financial Statement

#000082327718000017 Filed on April 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp