$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000082327719000011 Filed on April 03, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$8.498B	$6.484B	$6.980B
YoY Change	-6.49%	-7.11%	-5.68%
Cost Of Revenue	$8.274B	$6.056B	$6.845B
YoY Change	-6.42%	-11.53%	-4.47%
Gross Profit	$223.8M	$427.4M	$135.0M
YoY Change	-8.9%	216.67%	-42.69%
Gross Profit Margin	2.63%	6.59%	1.93%
Selling, General & Admin	$183.7M	$177.8M	$187.6M
YoY Change	13.11%	-5.22%	17.1%
% of Gross Profit	82.1%	41.59%	138.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$119.2M	$95.80M	$120.2M
YoY Change	1.19%	-20.3%	-0.08%
% of Gross Profit	53.27%	22.41%	89.06%
Operating Expenses	$183.7M	$177.8M	$187.6M
YoY Change	13.11%	-5.22%	17.1%
Operating Profit	$6.244M	$249.6M	-$41.24M
YoY Change	-92.82%	-705.3%	-1489.12%
Interest Expense	$42.77M	$41.27M	$40.18M
YoY Change	-13.31%	2.72%	0.58%
% of Operating Profit	685.03%	16.53%
Other Income/Expense, Net	$30.00M	$11.00M	$12.00M
YoY Change	100.0%	-8.33%	-14.29%
Pretax Income	$61.58M	$261.9M	-$21.73M
YoY Change	-74.0%	-1305.09%	-218.72%
Income Tax	$6.866M	$13.55M	-$187.7M
% Of Pretax Income	11.15%	5.18%
Net Earnings	$54.62M	$248.8M	$166.0M
YoY Change	-69.96%	49.85%	1068.16%
Net Earnings / Revenue	0.64%	3.84%	2.38%
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	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$155.0M	$367.0M	$190.0M
YoY Change	-70.97%	93.16%	-24.0%
Cash & Equivalents	$155.3M	$367.3M	$219.3M
Short-Term Investments
Other Short-Term Assets	$317.9M	$245.4M	$297.0M
YoY Change	66.71%	-17.38%	51.34%
Inventory	$3.338B	$3.555B	$3.676B
Prepaid Expenses
Receivables	$1.961B	$1.192B	$888.0M
Other Receivables	$1.015B	$1.035B	$878.0M
Total Short-Term Assets	$7.690B	$7.391B	$7.127B
YoY Change	12.82%	3.7%	-13.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.032B	$5.016B	$5.180B
YoY Change	-2.1%	-3.16%	-4.15%
Goodwill	$199.8M	$138.5M	$153.8M
YoY Change	31.16%	-9.96%	-3.74%
Intangibles
YoY Change
Long-Term Investments	$3.738B	$3.718B	$3.753B
YoY Change	-1.29%	-0.93%	-1.29%
Other Assets	$1.113B	$811.2M	$943.6M
YoY Change	15.95%	-14.03%	-10.72%
Total Long-Term Assets	$9.884B	$9.545B	$9.876B
YoY Change	-0.04%	-3.35%	-3.77%
TOTAL ASSETS
Total Short-Term Assets	$7.690B	$7.391B	$7.127B
Total Long-Term Assets	$9.884B	$9.545B	$9.876B
Total Assets	$17.57B	$16.94B	$17.00B
YoY Change	5.21%	-0.4%	-7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.158B	$1.630B	$1.854B
YoY Change	13.71%	-12.11%	-3.41%
Accrued Expenses	$541.2M	$393.9M	$465.0M
YoY Change	0.54%	-15.29%	18.61%
Deferred Revenue	$182.9M	$560.4M
YoY Change
Short-Term Debt	$2.763B	$2.643B	$2.993B
YoY Change	-1.99%	-11.69%	-22.6%
Long-Term Debt Due	$167.8M	$167.8M	$46.29M
YoY Change	216.22%	262.51%	-77.43%
Total Short-Term Liabilities	$6.861B	$6.258B	$6.791B
YoY Change	7.29%	-7.84%	-12.89%
LONG-TERM LIABILITIES
Long-Term Debt	$1.750B	$1.745B	$1.916B
YoY Change	-8.15%	-8.94%	-6.62%
Other Long-Term Liabilities	$332.3M	$310.3M	$265.0M
YoY Change	19.15%	17.09%	-2.75%
Total Long-Term Liabilities	$2.082B	$2.055B	$2.181B
YoY Change	-4.67%	-5.78%	-6.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.861B	$6.258B	$6.791B
Total Long-Term Liabilities	$2.082B	$2.055B	$2.181B
Total Liabilities	$8.944B	$8.313B	$8.971B
YoY Change	4.24%	-7.34%	-11.34%
SHAREHOLDERS EQUITY
Retained Earnings	$1.834B	$1.794B	$1.450B
YoY Change	17.64%	23.72%	-7.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.403B	$8.394B	$7.854B
YoY Change
Total Liabilities & Shareholders Equity	$17.57B	$16.94B	$17.00B
YoY Change	5.21%	-0.4%	-7.89%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$54.62M	$248.8M	$166.0M
YoY Change	-69.96%	49.85%	1068.16%
Depreciation, Depletion And Amortization	$119.2M	$95.80M	$120.2M
YoY Change	1.19%	-20.3%	-0.08%
Cash From Operating Activities	$255.2M	-$30.50M	-$488.9M
YoY Change	-43.04%	-93.76%	-44.54%
INVESTING ACTIVITIES
Capital Expenditures	$100.6M	$73.20M	$57.10M
YoY Change	-5.27%	28.2%	-37.18%
Acquisitions		$106.7M
YoY Change
Other Investing Activities	-$393.6M	$129.7M	$22.60M
YoY Change	-399.09%	473.89%	-82.97%
Cash From Investing Activities	-$494.2M	$56.50M	-$34.40M
YoY Change	-2045.67%	-264.24%	-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	35.30M	89.90M	475.6M
YoY Change	-118.89%	-81.1%	-16.87%
NET CHANGE
Cash From Operating Activities	255.2M	-30.50M	-488.9M
Cash From Investing Activities	-494.2M	56.50M	-34.40M
Cash From Financing Activities	35.30M	89.90M	475.6M
Net Change In Cash	-203.7M	115.9M	-47.70M
YoY Change	-171.1%	-342.98%	-82.17%
FREE CASH FLOW
Cash From Operating Activities	$255.2M	-$30.50M	-$488.9M
Capital Expenditures	$100.6M	$73.20M	$57.10M
Free Cash Flow	$154.6M	-$103.7M	-$546.0M
YoY Change	-54.77%	-81.01%	-43.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	chscp	Credit Rating Agencies Threshold Minimum CreditRatingAgenciesThresholdMinimum	0.6667
CY2018Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	99426000	USD
CY2019Q1	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	114177000	USD
CY2018Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2682214000	USD
CY2019Q1	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2450689000	USD
CY2018Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1298522000	USD
CY2019Q1	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1350927000	USD
CY2018Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	221813000	USD
CY2019Q1	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	223625000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	32839000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	38283000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	0	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	74980000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6496000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	7036000	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	6496000	USD
CY2018Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	137395000	USD
CY2019Q1	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	132633000	USD
CY2018Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	153941000	USD
CY2019Q1	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	339585000	USD
CY2018Q3	chscp	Equity Certificates EquityCertificates	4609456000	USD
CY2019Q1	chscp	Equity Certificates EquityCertificates	4524928000	USD
CY2017Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-1561000	USD
CY2018Q1	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-1060000	USD
CY2018Q4	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-24072000	USD
CY2019Q1	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-6681000	USD
CY2017Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-19901000	USD
CY2018Q1	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-12375000	USD
CY2018Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-50081000	USD
CY2019Q1	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-39850000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	2832000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	2634000	USD
	chscp	Financing Extended To Customers FinancingExtendedToCustomers	66014000	USD
	chscp	Financing Extended To Customers FinancingExtendedToCustomers	6660000	USD
	chscp	Gainandrecoveryondisposalofbusiness Gainandrecoveryondisposalofbusiness	24236000	USD
	chscp	Gainandrecoveryondisposalofbusiness Gainandrecoveryondisposalofbusiness	1534000	USD
	chscp	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	409581000	USD
	chscp	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	314947000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	51591000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	4762000	USD
	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
CY2019Q1	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2019Q1	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	551100000	USD
CY2017Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	50702000	USD
CY2018Q1	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-3823000	USD
CY2018Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	89344000	USD
CY2019Q1	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	69400000	USD
	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	17509212000	USD
	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	12000939000	USD
	chscp	Proceeds From Lines Of Credit And Long Term Debt Borrowings ProceedsFromLinesOfCreditAndLongTermDebtBorrowings	18414973000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	18414973000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	12360325000	USD
CY2018Q1	chscp	Reserve And Impairment Charges Recoveries ReserveAndImpairmentChargesRecoveries	-11346000	USD
	chscp	Reserve And Impairment Charges Recoveries ReserveAndImpairmentChargesRecoveries	-15133000	USD
CY2018Q1	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-11346000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-15133000	USD
CY2019Q1	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	339000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-6014000	USD
CY2017Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	1561000	USD
CY2018Q1	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	1060000	USD
CY2018Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	24072000	USD
CY2019Q1	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	81681000	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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2460401000	USD
CY2019Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2227064000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1844489000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1629511000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1578764000	USD
CY2019Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1415994000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	511032000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	393933000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-199915000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-189348000	USD
CY2018Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	288423000	USD
CY2019Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	603370000	USD
CY2018Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	391906000	USD
CY2019Q1	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	771810000	USD
CY2018Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	246326000	USD
CY2019Q1	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	469946000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1700000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1500000	USD
CY2018Q3	us-gaap	Assets Assets	16381178000	USD
CY2019Q1	us-gaap	Assets Assets	16936174000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	6693205000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	7390699000	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	219273000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	450617000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	367307000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272272000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	291166000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	543940000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	457362000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	18894000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-86578000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	176118000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	366783000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	263650000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	611543000	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
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-462000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-851000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	176070000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	366271000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	263188000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	610692000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	167200000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	560400000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	45800000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	130100000	USD
CY2018Q3	us-gaap	Cost Method Investments CostMethodInvestments	122788000	USD
CY2019Q1	us-gaap	Cost Method Investments CostMethodInvestments	123280000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6845184000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14556576000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6056126000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14069774000	USD
CY2018Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	409088000	USD
CY2019Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	735875000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-169455000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	33439000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	182770000	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	220857000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	240349000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	233628000	USD
CY2018Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	35484000	USD
CY2019Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	31149000	USD
CY2018Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	329757000	USD
CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	251645000	USD
CY2018Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	23100000	USD
CY2019Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	25400000	USD
CY2018Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	12983000	USD
CY2019Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	5446000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	352029000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	262504000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	316545000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	629087000	USD
	us-gaap	Gross Profit GrossProfit	455461000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	134969000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	231355000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	445755000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	216610000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	397288000	USD
CY2019Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	180015000	USD
CY2018Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	438465000	USD
CY2019Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	215720000	USD
CY2018Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	7900000	USD
CY2019Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3200000	USD
CY2018Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	35484000	USD
CY2019Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	31149000	USD
CY2017Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	USD
CY2018Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	42167000	USD
CY2018Q4	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	84334000	USD
CY2019Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	42167000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2372000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2051000	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.257
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	715161000	USD
CY2019Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	827468000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	78461000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	113164000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3034000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2667000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2787000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2877000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2958000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	7705000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	7705000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1412000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	138464000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	427413000	USD
	us-gaap	Gross Profit GrossProfit	898054000	USD
CY2019Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	197100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21729000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	186059000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	261855000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	39441000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	77803000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	41716000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	108224000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-187688000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-167082000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13551000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33668000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-72047000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-291812000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	332872000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	326788000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	169455000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-24527000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	89524000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	56538000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-229145000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1077185000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	786527000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-17895000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-9939000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1654000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-12543000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-58252000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-28681000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-199227000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-177334000	USD
CY2018Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1300000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	3100000	USD
CY2019Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2600000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4600000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	40176000	USD
	us-gaap	Interest Expense InterestExpense	80878000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	41269000	USD
	us-gaap	Interest Expense InterestExpense	80177000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	40200000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	80900000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	41300000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	80200000	USD
CY2018Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	345000000	USD
CY2019Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	219800000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	2768649000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	3554780000	USD
CY2018Q3	us-gaap	Investments Investments	3711925000	USD
CY2019Q1	us-gaap	Investments Investments	3718097000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16381178000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16936174000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5934171000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6258252000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	167565000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	167804000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1762690000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1744502000	USD
CY2018Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	151150000	USD
CY2019Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	141179000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	9446000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	8332000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	760824000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	138987000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97160000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98263000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-642398000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-125251000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	166007000	USD
	us-gaap	Net Income Loss NetIncomeLoss	353653000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	248766000	USD
	us-gaap	Net Income Loss NetIncomeLoss	596270000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-48000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-512000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-462000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-851000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	569379000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	592985000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-41243000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	142690000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	249645000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	564143000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	244208000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	245354000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	834329000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	811176000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2352000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	141000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2913000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2508000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2352000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	141000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3019000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10111000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13130000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	389000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14884000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15273000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3142000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4736000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2002000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4103000	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
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	9969000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	8662000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3554000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	7194000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	17308000	USD
CY2019Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	20452000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	336519000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	310334000	USD
CY2018Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12544000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	38739000	USD
CY2019Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11763000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	35485000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	16236000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3332000	USD
CY2018Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	534071000	USD
CY2019Q1	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	441710000	USD
CY2018Q1	us-gaap	Patronage Refunds PatronageRefunds	0	USD
CY2019Q1	us-gaap	Patronage Refunds PatronageRefunds	74980000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	25846000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	30508000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	10203000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5275000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	4742000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	30753000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	84334000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	84334000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	142886000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177991000	USD
CY2018Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2019Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.18
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	30893000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	30893000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	79809000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	53552000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1730000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-55861000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-30332000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	59680000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	25680000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	187182000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	165959000	USD
	us-gaap	Profit Loss ProfitLoss	353141000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	347115000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	248304000	USD
	us-gaap	Profit Loss ProfitLoss	595419000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5141719000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5016202000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3625000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6988000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1482003000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1794279000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6980153000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15012037000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6483539000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14967828000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187558000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	327904000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	177429000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	339925000	USD
CY2018Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2272196000	USD
CY2019Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2643191000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	8155582000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	8393897000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7705640000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7742948000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7866357000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8165028000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8292092000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8402229000	USD
CY2017Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2044000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1942000	USD
CY2018Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-3319000	USD
CY2019Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1654000	USD

Files In Submission

Name	View Source	Status
0000823277-19-000011-index-headers.html	Edgar Link	pending
0000823277-19-000011-index.html	Edgar Link	pending
0000823277-19-000011.txt	Edgar Link	pending
0000823277-19-000011-xbrl.zip	Edgar Link	pending
chart-b8de1843b2921f9c5d7a02.jpg	Edgar Link	pending
chart-b98a23c1b46b8d2223da02.jpg	Edgar Link	pending
chscp-20190228.xml	Edgar Link	completed
chscp-20190228.xsd	Edgar Link	pending
chscp-20190228_cal.xml	Edgar Link	unprocessable
chscp-20190228_def.xml	Edgar Link	unprocessable
chscp-20190228_lab.xml	Edgar Link	unprocessable
chscp-20190228_pre.xml	Edgar Link	unprocessable
chscp10q22819.htm	Edgar Link	pending
ex-31122819.htm	Edgar Link	pending
ex-31222819.htm	Edgar Link	pending
ex-32122819.htm	Edgar Link	pending
ex-32222819.htm	Edgar Link	pending
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$CHSCP
CHS INC Stock $chscp

2019 Q2 Form 10-Q Financial Statement

#000082327719000011 Filed on April 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2019 Q2 Form 10-Q Financial Statement

#000082327719000011 Filed on April 03, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp