$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000082327719000021 Filed on July 15, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q3
Revenue	$8.435B	$8.498B	$8.584B
YoY Change	-1.74%	-6.49%	7.35%
Cost Of Revenue	$8.172B	$8.274B	$8.193B
YoY Change	-0.25%	-6.42%	3.64%
Gross Profit	$263.0M	$223.8M	$391.4M
YoY Change	-32.8%	-8.9%	327.13%
Gross Profit Margin	3.12%	2.63%	4.56%
Selling, General & Admin	$214.0M	$183.7M	$186.3M
YoY Change	14.87%	13.11%	28.27%
% of Gross Profit	81.37%	82.1%	47.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.4M	$119.2M	$120.0M
YoY Change	0.33%	1.19%	1.61%
% of Gross Profit	45.78%	53.27%	30.66%
Operating Expenses	$214.0M	$183.7M	$186.3M
YoY Change	14.87%	13.11%	28.27%
Operating Profit	$49.00M	$6.244M	$223.8M
YoY Change	-78.11%	-92.82%	-341.25%
Interest Expense	$20.00M	$42.77M	$18.98M
YoY Change	5.35%	-13.31%	-64.73%
% of Operating Profit	40.82%	685.03%	8.48%
Other Income/Expense, Net	$16.00M	$30.00M	$28.00M
YoY Change	-42.86%	100.0%	-3.45%
Pretax Income	$125.0M	$61.58M	$248.3M
YoY Change	-49.66%	-74.0%	-327.64%
Income Tax	-$53.00M	$6.866M	$7.787M
% Of Pretax Income	-42.4%	11.15%	3.14%
Net Earnings	$179.0M	$54.62M	$240.4M
YoY Change	-25.56%	-69.96%	-422.96%
Net Earnings / Revenue	2.12%	0.64%	2.8%
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 Q3	2019 Q2	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$211.0M	$155.0M	$451.0M
YoY Change	-53.22%	-70.97%	149.17%
Cash & Equivalents	$211.2M	$155.3M	$450.6M
Short-Term Investments
Other Short-Term Assets	$865.9M	$317.9M	$244.2M
YoY Change	254.58%	66.71%	-13.38%
Inventory	$2.854B	$3.338B	$2.769B
Prepaid Expenses
Receivables	$1.626B	$1.961B	$1.357B
Other Receivables	$1.105B	$1.015B	$1.103B
Total Short-Term Assets	$6.663B	$7.690B	$6.693B
YoY Change	-0.46%	12.82%	18.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.089B	$5.032B	$5.142B
YoY Change	-1.03%	-2.1%	-4.01%
Goodwill	$172.4M	$199.8M	$138.5M
YoY Change	24.51%	31.16%	0.01%
Intangibles
YoY Change
Long-Term Investments	$3.684B	$3.738B	$3.712B
YoY Change	-0.75%	-1.29%	-1.04%
Other Assets	$1.012B	$1.113B	$834.3M
YoY Change	21.32%	15.95%	-22.77%
Total Long-Term Assets	$9.785B	$9.884B	$9.688B
YoY Change	1.0%	-0.04%	-4.91%
TOTAL ASSETS
Total Short-Term Assets	$6.663B	$7.690B	$6.693B
Total Long-Term Assets	$9.785B	$9.884B	$9.688B
Total Assets	$16.45B	$17.57B	$16.38B
YoY Change	0.4%	5.21%	3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.931B	$2.158B	$1.844B
YoY Change	4.71%	13.71%	-7.37%
Accrued Expenses	$555.3M	$541.2M	$511.0M
YoY Change	8.67%	0.54%	12.32%
Deferred Revenue	$207.5M	$182.9M	$172.0M
YoY Change	20.64%
Short-Term Debt	$2.156B	$2.763B	$2.272B
YoY Change	-5.11%	-1.99%	14.46%
Long-Term Debt Due	$39.21M	$167.8M	$167.6M
YoY Change	-76.6%	216.22%	7.18%
Total Short-Term Liabilities	$5.584B	$6.861B	$5.934B
YoY Change	-5.91%	7.29%	8.24%
LONG-TERM LIABILITIES
Long-Term Debt	$1.750B	$1.750B	$1.763B
YoY Change	-0.73%	-8.15%	-12.89%
Other Long-Term Liabilities	$496.4M	$332.3M	$336.5M
YoY Change	47.5%	19.15%	21.35%
Total Long-Term Liabilities	$2.246B	$2.082B	$2.099B
YoY Change	7.0%	-4.67%	-8.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.584B	$6.861B	$5.934B
Total Long-Term Liabilities	$2.246B	$2.082B	$2.099B
Total Liabilities	$7.830B	$8.944B	$8.033B
YoY Change	-2.53%	4.24%	3.21%
SHAREHOLDERS EQUITY
Retained Earnings	$1.584B	$1.834B	$1.482B
YoY Change	6.89%	17.64%	16.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.610B	$8.403B	$8.156B
YoY Change
Total Liabilities & Shareholders Equity	$16.45B	$17.57B	$16.38B
YoY Change	0.4%	5.21%	3.55%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q3
OPERATING ACTIVITIES
Net Income	$179.0M	$54.62M	$240.4M
YoY Change	-25.56%	-69.96%	-422.96%
Depreciation, Depletion And Amortization	$120.4M	$119.2M	$120.0M
YoY Change	0.33%	1.19%	1.61%
Cash From Operating Activities	$1.010B	$255.2M	$1.269B
YoY Change	-20.4%	-43.04%	69.21%
INVESTING ACTIVITIES
Capital Expenditures	$164.6M	$100.6M	$106.3M
YoY Change	54.84%	-5.27%	-27.39%
Acquisitions
YoY Change
Other Investing Activities	$95.80M	-$393.6M	$98.60M
YoY Change	-2.84%	-399.09%	-14.63%
Cash From Investing Activities	-$68.80M	-$494.2M	-$7.700M
YoY Change	793.51%	-2045.67%	-75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-899.9M	35.30M	-1.306B
YoY Change	-31.1%	-118.89%	68.81%
NET CHANGE
Cash From Operating Activities	1.010B	255.2M	1.269B
Cash From Investing Activities	-68.80M	-494.2M	-7.700M
Cash From Financing Activities	-899.9M	35.30M	-1.306B
Net Change In Cash	41.30M	-203.7M	-44.90M
YoY Change	-191.98%	-171.1%	-17.77%
FREE CASH FLOW
Cash From Operating Activities	$1.010B	$255.2M	$1.269B
Capital Expenditures	$164.6M	$100.6M	$106.3M
Free Cash Flow	$845.4M	$154.6M	$1.163B
YoY Change	-27.28%	-54.77%	92.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	48960000	USD
CY2019Q1	chscp	Amountpreviouslypaid Amountpreviouslypaid	6700000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	0	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	75669000	USD
	chscp	Credit Rating Agencies Threshold Minimum CreditRatingAgenciesThresholdMinimum	0.6667
CY2018Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	137395000	USD
CY2019Q2	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	159371000	USD
CY2018Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	153941000	USD
CY2018Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2682214000	USD
CY2019Q2	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3152524000	USD
CY2019Q1	chscp	Acquisitionpurchaseprice Acquisitionpurchaseprice	113400000	USD
CY2018Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1298522000	USD
CY2019Q2	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1115510000	USD
CY2018Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	99426000	USD
CY2019Q2	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	104113000	USD
CY2018Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	221813000	USD
CY2019Q2	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	176072000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	43908000	USD
CY2019Q2	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	272978000	USD
CY2018Q3	chscp	Equity Certificates EquityCertificates	4609456000	USD
CY2019Q2	chscp	Equity Certificates EquityCertificates	4516866000	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
CY2018Q2	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-1649000	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
CY2019Q2	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-45644000	USD
CY2017Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-19901000	USD
CY2018Q1	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-12375000	USD
CY2018Q2	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-51965000	USD
CY2018Q4	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-50081000	USD
CY2019Q1	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-39850000	USD
CY2019Q2	chscp	Equity Redemptions Estimate EquityRedemptionsEstimate	-6438000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	39363000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	210837000	USD
	chscp	Financing Extended To Customers FinancingExtendedToCustomers	72106000	USD
	chscp	Financing Extended To Customers FinancingExtendedToCustomers	10492000	USD
	chscp	Gainandrecoveryondisposalofbusiness Gainandrecoveryondisposalofbusiness	131755000	USD
	chscp	Gainandrecoveryondisposalofbusiness Gainandrecoveryondisposalofbusiness	3476000	USD
	chscp	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	177373000	USD
	chscp	Increase Decrease In Advances On Inventory Purchases IncreaseDecreaseInAdvancesOnInventoryPurchases	157560000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	19914000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	-17268000	USD
	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
CY2019Q2	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
CY2019Q2	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	581500000	USD
CY2019Q2	chscp	Outofperiodadjustment Outofperiodadjustment	29500000	USD
	chscp	Outofperiodadjustment Outofperiodadjustment	25500000	USD
CY2017Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	50702000	USD
CY2018Q1	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	-3823000	USD
CY2018Q2	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	72868000	USD
CY2018Q4	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	89344000	USD
CY2019Q1	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	69400000	USD
CY2019Q2	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	15494000	USD
	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	29025052000	USD
	chscp	Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations	20236780000	USD
	chscp	Proceeds From Lines Of Credit And Long Term Debt Borrowings ProceedsFromLinesOfCreditAndLongTermDebtBorrowings	29802708000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	29802708000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	20715683000	USD
CY2019Q1	chscp	Remainingownershipacquired Remainingownershipacquired	0.75
CY2018Q2	chscp	Reserve And Impairment Charges Recoveries ReserveAndImpairmentChargesRecoveries	-3811000	USD
	chscp	Reserve And Impairment Charges Recoveries ReserveAndImpairmentChargesRecoveries	-18944000	USD
CY2018Q2	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-3811000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-18944000	USD
CY2019Q2	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	33804000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	27790000	USD
CY2017Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	1561000	USD
CY2018Q1	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	1060000	USD
CY2018Q2	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	1649000	USD
CY2018Q4	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	24072000	USD
CY2019Q1	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	81681000	USD
CY2019Q2	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	45815000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
CY2019Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2976452000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1844489000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2158431000	USD
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1578764000	USD
CY2019Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2136872000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	511032000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	541164000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-199915000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211661000	USD
CY2018Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	288423000	USD
CY2019Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	397509000	USD
CY2018Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	391906000	USD
CY2019Q2	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	567952000	USD
CY2018Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	246326000	USD
CY2019Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	635560000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2500000	USD
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	6693205000	USD
CY2019Q2	us-gaap	Assets Assets	17573483000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2018Q3	us-gaap	Assets Assets	16381178000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	7689603000	USD
CY2019Q2	us-gaap	Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual	10500000	USD
CY2019Q2	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	255600000	USD
CY2019Q1	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1 BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1	37800000	USD
CY2019Q1	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	19100000	USD
CY2019Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	8000000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181379000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	533887000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	450617000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155252000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	272272000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	580957000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	543940000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	255322000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	308685000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-288618000	USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	181735000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	548518000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32307000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	643850000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-187000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-699000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	93000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-758000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	181548000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	547819000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	32400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	643092000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	172000000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	182900000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	67900000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	148900000	USD
CY2018Q3	us-gaap	Cost Method Investments CostMethodInvestments	122788000	USD
CY2019Q2	us-gaap	Cost Method Investments CostMethodInvestments	123590000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8841696000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23398272000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8274170000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22343944000	USD
CY2018Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	409088000	USD
CY2019Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	490183000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-137023000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	34786000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	182770000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	218107000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	358134000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	352838000	USD
CY2018Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	35484000	USD
CY2019Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	30230000	USD
CY2018Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	329757000	USD
CY2019Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	265155000	USD
CY2018Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	23100000	USD
CY2019Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	22300000	USD
CY2018Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	12983000	USD
CY2019Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	4363000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	352029000	USD
CY2019Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	281878000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	316545000	USD
CY2019Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	251648000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	445755000	USD
CY2019Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	308087000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	397288000	USD
CY2019Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	273494000	USD
CY2018Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	438465000	USD
CY2019Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	308118000	USD
CY2018Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	7900000	USD
CY2019Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	14700000	USD
CY2018Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	35484000	USD
CY2019Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	30230000	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	1030000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-382000	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
CY2019Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	899150000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	97665000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	133720000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4540000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3940000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3944000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4187000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4487000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	124050000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	236839000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	131755000	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	2474000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	3886000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	138464000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	199822000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	61358000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	245632000	USD
	us-gaap	Gross Profit GrossProfit	701093000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	223771000	USD
	us-gaap	Gross Profit GrossProfit	1121825000	USD
CY2019Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	244000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	422898000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	61579000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	690666000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	59308000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	137111000	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	65170000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	173394000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55219000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-111863000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6866000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40534000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9617000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	174855000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-51180000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-58222000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	137023000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-22454000	USD
	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	70559000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	11614000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-137790000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	314439000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	199339000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	47079000	USD
	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	87911000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-21074000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	61999000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-49842000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-20863000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	194546000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	446846000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1700000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4800000	USD
CY2019Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	2500000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	7100000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	49340000	USD
	us-gaap	Interest Expense InterestExpense	130218000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	42773000	USD
	us-gaap	Interest Expense InterestExpense	122950000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	49300000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	130200000	USD
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	42800000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	123000000	USD
CY2018Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	345000000	USD
CY2019Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	283900000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	2768649000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	3338321000	USD
CY2018Q3	us-gaap	Investments Investments	3711925000	USD
CY2019Q2	us-gaap	Investments Investments	3738140000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16381178000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17573483000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5934171000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6861242000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	167565000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	167772000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1762690000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1750155000	USD
CY2018Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	151150000	USD
CY2019Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	239029000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	9446000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	8436000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	573860000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	174343000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71787000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-592490000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-194418000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	129911000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	181807000	USD
	us-gaap	Net Income Loss NetIncomeLoss	535460000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	54620000	USD
	us-gaap	Net Income Loss NetIncomeLoss	650890000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-187000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-699000	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	93000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-758000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	569379000	USD
CY2019Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	577145000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	87019000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	229708000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6244000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	570387000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	244208000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	317885000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	834329000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1113416000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10188000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-10047000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7992000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5484000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10188000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10047000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-72000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13058000	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
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-22313000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7040000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3417000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8153000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1496000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5599000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	413000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1472000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-15817000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7155000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6286000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13480000	USD
CY2019Q2	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
CY2019Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	16036000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	336519000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	332270000	USD
CY2018Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	15802000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	54542000	USD
CY2019Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	30464000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	65949000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	15670000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-42681000	USD
CY2018Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	534071000	USD
CY2019Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	438507000	USD
CY2018Q1	us-gaap	Patronage Refunds PatronageRefunds	0	USD
CY2018Q2	us-gaap	Patronage Refunds PatronageRefunds	0	USD
CY2019Q1	us-gaap	Patronage Refunds PatronageRefunds	74980000	USD
CY2019Q2	us-gaap	Patronage Refunds PatronageRefunds	689000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	83908000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	112608000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-12377000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3393000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	6391000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	76397000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	126501000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	126501000	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	106700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	119421000	USD
CY2018Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2019Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.20
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	249078000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	278589000	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	38725000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	38725000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	84189000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	234914000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	5044000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-70904000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-25993000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6607000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	7203000	USD
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	6607000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	80045000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	46414000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	187182000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	165959000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	181620000	USD
	us-gaap	Profit Loss ProfitLoss	534761000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	347115000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	248304000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	54713000	USD
	us-gaap	Profit Loss ProfitLoss	650132000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5141719000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5032324000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-4145000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	36874000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1482003000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1834030000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9087328000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24099365000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8497941000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23465769000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	162424000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	490329000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	183723000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	523648000	USD
CY2018Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2272196000	USD
CY2019Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2763225000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	8155582000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	8403273000	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
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7920836000	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
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8411709000	USD
CY2017Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-2044000	USD
CY2018Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1942000	USD
CY2018Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	2236000	USD
CY2018Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-3319000	USD
CY2019Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1654000	USD
CY2019Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	470000	USD

Files In Submission

Name	View Source	Status
0000823277-19-000021-index-headers.html	Edgar Link	pending
0000823277-19-000021-index.html	Edgar Link	pending
0000823277-19-000021.txt	Edgar Link	pending
0000823277-19-000021-xbrl.zip	Edgar Link	pending
chart-09d5976a364156239bfa02.jpg	Edgar Link	pending
chart-4b485b7705115b47a0da02.jpg	Edgar Link	pending
chart-5d0c0a117ebe54a5ad7a02.jpg	Edgar Link	pending
chart-68e8cf1b71da5d99a7fa02.jpg	Edgar Link	pending
chart-d500ca3e19c45db4843a02.jpg	Edgar Link	pending
chart-dd57c7d9fd415a86b28.jpg	Edgar Link	pending
chscp-20190531.xml	Edgar Link	completed
chscp-20190531.xsd	Edgar Link	pending
chscp-20190531_cal.xml	Edgar Link	unprocessable
chscp-20190531_def.xml	Edgar Link	unprocessable
chscp-20190531_lab.xml	Edgar Link	unprocessable
chscp-20190531_pre.xml	Edgar Link	unprocessable
chscp10q53119.htm	Edgar Link	pending
ex-31153119.htm	Edgar Link	pending
ex-31253119.htm	Edgar Link	pending
ex-32153119.htm	Edgar Link	pending
ex-32253119.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CHSCP
CHS INC Stock $chscp

2019 Q3 Form 10-Q Financial Statement

#000082327719000021 Filed on July 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2019 Q3 Form 10-Q Financial Statement

#000082327719000021 Filed on July 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp