$CHSCP
CHS INC

2012 Q4 Form 10-K Financial Statement

#000144530512003500 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3 2010 Q3
Revenue $11.71B $10.60B $6.618B
YoY Change 20.3% 60.21% -0.57%
Cost Of Revenue $11.16B $10.24B $6.369B
YoY Change 22.76% 60.81% -1.56%
Gross Profit $545.5M $361.0M $249.0M
YoY Change -14.76% 44.98% 33.87%
Gross Profit Margin 4.66% 3.4% 3.76%
Selling, General & Admin $124.5M $134.0M $98.00M
YoY Change 10.63% 36.73% 25.64%
% of Gross Profit 22.82% 37.12% 39.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.46M $60.80M $51.30M
YoY Change 11.26% 18.52% -0.77%
% of Gross Profit 10.53% 16.84% 20.6%
Operating Expenses $124.5M $134.0M $98.00M
YoY Change 10.63% 36.73% 25.64%
Operating Profit $421.0M $227.0M $151.0M
YoY Change -20.18% 50.33% 39.81%
Interest Expense $24.44M $9.000M $20.00M
YoY Change 4.84% -55.0% 81.82%
% of Operating Profit 5.8% 3.96% 13.25%
Other Income/Expense, Net
YoY Change
Pretax Income $381.9M $237.0M $171.0M
YoY Change -28.06% 38.6% 43.7%
Income Tax $36.02M $0.00 $4.000M
% Of Pretax Income 9.43% 0.0% 2.34%
Net Earnings $343.7M $207.0M $154.0M
YoY Change -17.42% 34.42% 58.76%
Net Earnings / Revenue 2.94% 1.95% 2.33%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.160B $938.0M $395.0M
YoY Change -35.41% 137.47% -48.9%
Cash & Equivalents $1.160B $937.7M $394.7M
Short-Term Investments
Other Short-Term Assets $247.9M $334.2M $1.052B
YoY Change -34.23% -68.23% 69.95%
Inventory $3.642B $2.768B $1.961B
Prepaid Expenses
Receivables $2.095B $2.130B $1.444B
Other Receivables $1.064B $850.0M $464.0M
Total Short-Term Assets $10.20B $8.737B $5.316B
YoY Change 18.35% 64.36% 12.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.892B $2.420B $2.253B
YoY Change 15.53% 7.42% 7.34%
Goodwill $82.90M $26.41M $23.04M
YoY Change 216.03% 14.63%
Intangibles
YoY Change
Long-Term Investments $682.0M $596.0M $719.0M
YoY Change 16.38% -17.11% -1.24%
Other Assets $475.9M $463.5M $312.0M
YoY Change 11.41% 48.55% 11.43%
Total Long-Term Assets $4.050B $3.480B $3.350B
YoY Change 15.18% 3.87% 7.23%
TOTAL ASSETS
Total Short-Term Assets $10.20B $8.737B $5.316B
Total Long-Term Assets $4.050B $3.480B $3.350B
Total Assets $14.25B $12.22B $8.666B
YoY Change 17.43% 40.98% 10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.144B $2.315B $1.472B
YoY Change 20.34% 57.29% 14.2%
Accrued Expenses $409.8M $405.3M $376.0M
YoY Change -7.33% 7.78% 21.68%
Deferred Revenue
YoY Change
Short-Term Debt $1.118B $914.0M $396.0M
YoY Change 39.58% 130.81% 18.56%
Long-Term Debt Due $95.79M $90.80M $113.0M
YoY Change 3.97% -19.64% 36.14%
Total Short-Term Liabilities $7.241B $5.961B $3.712B
YoY Change 26.18% 60.58% 19.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.298B $1.411B $874.0M
YoY Change -6.17% 61.46% -11.54%
Other Long-Term Liabilities $822.7M $579.7M $475.0M
YoY Change 23.42% 22.03% 10.72%
Total Long-Term Liabilities $2.121B $1.991B $1.349B
YoY Change 3.45% 47.58% -4.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.241B $5.961B $3.712B
Total Long-Term Liabilities $2.121B $1.991B $1.349B
Total Liabilities $9.362B $7.952B $5.330B
YoY Change 20.2% 49.19% 11.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.664B $4.455B $3.336B
YoY Change
Total Liabilities & Shareholders Equity $14.25B $12.22B $8.666B
YoY Change 17.43% 40.98% 10.11%

Cashflow Statement

Concept 2012 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $343.7M $207.0M $154.0M
YoY Change -17.42% 34.42% 58.76%
Depreciation, Depletion And Amortization $57.46M $60.80M $51.30M
YoY Change 11.26% 18.52% -0.77%
Cash From Operating Activities $1.086B $685.2M $168.9M
YoY Change -6.14% 305.68% -84.01%
INVESTING ACTIVITIES
Capital Expenditures $138.1M $96.60M $87.80M
YoY Change 39.62% 10.02% -3.2%
Acquisitions $8.074M
YoY Change -75.04%
Other Investing Activities $87.00K $188.6M -$8.100M
YoY Change -106.2% -2428.4% -109.46%
Cash From Investing Activities -$230.8M $92.10M -$95.90M
YoY Change 98.0% -196.04% 1780.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $46.48M
YoY Change 18.7%
Cash From Financing Activities -$10.12M -125.4M 14.40M
YoY Change -94.32% -970.83% -103.23%
NET CHANGE
Cash From Operating Activities $1.086B 685.2M 168.9M
Cash From Investing Activities -$230.8M 92.10M -95.90M
Cash From Financing Activities -$10.12M -125.4M 14.40M
Net Change In Cash $845.5M 651.9M 87.40M
YoY Change -1.99% 645.88% -85.57%
FREE CASH FLOW
Cash From Operating Activities $1.086B $685.2M $168.9M
Capital Expenditures $138.1M $96.60M $87.80M
Free Cash Flow $948.3M $588.6M $81.10M
YoY Change -10.42% 625.77% -91.6%

Facts In Submission

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-0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.013
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.031
CY2012Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
701348000 USD
CY2011Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
732609000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
40301000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
36636000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
25017000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
75468000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
89689000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
137766000 USD
CY2010 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
29433000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-5465000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5564000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5094000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5200000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10826000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
9908000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4445000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5850000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6167000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7671000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44867000 USD
CY2012Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1000000 USD
CY2012Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
2400000 USD
CY2011 us-gaap Gain Loss On Investments
GainLossOnInvestments
126729000 USD
CY2010 us-gaap Gain Loss On Investments
GainLossOnInvestments
29433000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5465000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
126729000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
81693000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
26409000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
23038000 USD
CY2010 us-gaap Gross Profit
GrossProfit
870521000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1402846000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2011143000 USD
CY2012Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
16300000 USD
CY2012Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
500000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1147656000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1416571000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
583835000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1147656000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
583835000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1416571000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
102389000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
131414000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
108787000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86628000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48438000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80852000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
27671000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1046000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
15899000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-48042000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
870314000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
221776000 USD
CY2010 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
114032000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
163640000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
61978000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
252842000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
426328000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
796596000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
51241000 USD
CY2010 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
397993000 USD
CY2011 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
462857000 USD
CY2010 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
15217000 USD
CY2012 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-27561000 USD
CY2011 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
457731000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-42145000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35375000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
137749000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
15617000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-64344000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
60503000 USD
CY2010 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
47280000 USD
CY2012 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
6353000 USD
CY2011 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
63033000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
123630000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
714589000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
512034000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5487000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6212000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8882000 USD
CY2010 us-gaap Interest Expense
InterestExpense
69901000 USD
CY2012 us-gaap Interest Expense
InterestExpense
94090000 USD
CY2011 us-gaap Interest Expense
InterestExpense
83044000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-193263000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58324000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-74835000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
5129000 USD
CY2010 us-gaap Interest Income Other
InterestIncomeOther
5365000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
2722000 USD
CY2011 us-gaap Interest Paid
InterestPaid
73557000 USD
CY2010 us-gaap Interest Paid
InterestPaid
65400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
155888000 USD
CY2011Q3 us-gaap Investments
Investments
595979000 USD
CY2012Q3 us-gaap Investments
Investments
673388000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12217010000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13423151000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5960843000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6596691000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
1501997000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
90804000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
726252000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
108211000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
150213000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
503939000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1440353000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
108211000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
130044000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
163647000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
161986000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1332142000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1411193000 USD
CY2011Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0525
CY2012Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1138535000 USD
CY2011Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1081243000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
349728000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
17982000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
78602000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18184000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4870000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
433864000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-236786000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
786915000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-638873000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-289589000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-694195000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-550969000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
718636000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301323000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149961000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
502159000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1260628000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
961355000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
33238000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99673000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75091000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
604268000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
606514000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
173054000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
157518000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1512910000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
964348000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
64300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
716000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
203009000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
48959000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
24215000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31078000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
33778000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
39245000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25734000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
66200000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74600000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1600000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1400000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
347970000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
334232000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
24053000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
18478000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
463482000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
518286000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-447000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
199000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
445000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2419000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2419000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1540000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1540000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4464000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1242000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5855000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-791000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3699000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2842000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43130000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32176000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-51722000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28001000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38216000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
47667000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
30847000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21710000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-17776000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-750000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
355000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
752269000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
579654000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1597000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
481000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
868000 USD
CY2012Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
278196000 USD
CY2011Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
246198000 USD
CY2012 us-gaap Patronage Refunds
PatronageRefunds
260666000 USD
CY2011 us-gaap Patronage Refunds
PatronageRefunds
141513000 USD
CY2010 us-gaap Patronage Refunds
PatronageRefunds
153894000 USD
CY2011 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
347509000 USD
CY2010 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
41925000 USD
CY2012 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-19040000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
342000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1259000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
949000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12390000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5348000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10296000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4870000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
18184000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
78602000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24544000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
23248000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
24544000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67489000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
166033000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6307000 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6090000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
94757000 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
38062000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
468611000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
324262000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
310670000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.11
CY2011Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.12
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2010 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2012Q3 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
306800000 USD
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12272003 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
CY2010 us-gaap Revenues
Revenues
25267931000 USD
CY2011 us-gaap Revenues
Revenues
36915834000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of September 1, 2011, the Company changed the expected useful lives of certain fixed assets in its Energy segment. The Company increased the expected useful lives of refining and asphalt assets from </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">16</font><font style="font-family:inherit;font-size:10pt;"> years to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">20</font><font style="font-family:inherit;font-size:10pt;"> years, which reduced depreciation expense by approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$27.0 million</font><font style="font-family:inherit;font-size:10pt;"> in fiscal 2012. </font></div></div>
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
631882000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
878000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
952000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-20000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
39681000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
119331000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12112000 USD
CY2012 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
USD
CY2011 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
225000000 USD
CY2010 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27839000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10139000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9496000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1061028000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
535397000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1335719000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4494228000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5045479000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2420214000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2786324000 USD
CY2011Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
74700000 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
82100000 USD
CY2011Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
53900000 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
49600000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
84792000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96619000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
114929000 USD
CY2012 us-gaap Revenues
Revenues
40599286000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4455341000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3915592000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4265320000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4473323000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3604451000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
366582000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
498233000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
438498000 USD
CY2011Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
USD
CY2012Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65981000 USD
CY2012Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
268726000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
803622000 USD
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
716268000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3333164000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2706000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
786000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1407000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69357000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72519000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67271000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67271000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2086000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3162000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
5720878000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5000000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
6270259000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
258234000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3099131000 USD
CY2012Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3702527000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecuritiesAdjustmentTax
-659000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecuritiesAdjustmentTax
-858000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestForeignCurrencyTranslationAdjustmentTax
-2808000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestForeignCurrencyTranslationAdjustmentTax
891000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestPensionAndOtherPostretirementPlansTax
-145031000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestPensionAndOtherPostretirementPlansTax
-123321000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Treasury Locks And Swaps Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestTreasuryLocksAndSwapsNetOfTax
-3806000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Treasury Locks And Swaps Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestTreasuryLocksAndSwapsNetOfTax
-4392000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Total
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestTotal
USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Total
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestTotal
-14581000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestForeignCurrencyTranslationAdjustmentNetOfTax
-1445000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestForeignCurrencyTranslationAdjustmentNetOfTax
4410000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestPensionAndOtherPostretirementPlansNetOfTax
190511000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestPensionAndOtherPostretirementPlansNetOfTax
228727000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Treasury Locks And Swaps Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestTreasuryLocksAndSwapsTax
2796000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Including Portion Attributable To Noncontrolling Interest Treasury Locks And Swaps Tax
AccumulatedOtherComprehensiveIncomeIncludingPortionAttributableToNoncontrollingInterestTreasuryLocksAndSwapsTax
2347000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecuritiesAdjustmentNetOfTax
1036000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Loss Including Portion Attributable To Noncontrolling Interest Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingPortionAttributableToNoncontrollingInterestAvailableForSaleSecuritiesAdjustmentNetOfTax
1391000 USD
CY2011Q3 chscp Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Total
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotal
-189457000 USD
CY2012Q3 chscp Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Total
AccumulatedOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestTotal
-232587000 USD
CY2012Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1625865000 USD
CY2011Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1232818000 USD
CY2012Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
76892000 USD
CY2011Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
55231000 USD
CY2012Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
111785000 USD
CY2011Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
119026000 USD
CY2011 chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
30474000 USD
CY2012 chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
33641000 USD
CY2010 chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
18532000 USD
CY2011 chscp Capital Equity Certificates Exchanged For Preferred Stock
CapitalEquityCertificatesExchangedForPreferredStock
USD
CY2012 chscp Capital Equity Certificates Exchanged For Preferred Stock
CapitalEquityCertificatesExchangedForPreferredStock
USD
CY2010 chscp Capital Equity Certificates Exchanged For Preferred Stock
CapitalEquityCertificatesExchangedForPreferredStock
36674000 USD
CY2012Q3 chscp Capital Equity Certificates Number Of Pools
CapitalEquityCertificatesNumberOfPools
2 pools
CY2011Q3 chscp Capital Reserves
CapitalReserves
1075474000 USD
CY2009Q3 chscp Capitalized Maintenance Expense Noncurrent
CapitalizedMaintenanceExpenseNoncurrent
30075000 USD
CY2012 chscp Capitalized Maintenance Expense Write Offs
CapitalizedMaintenanceExpenseWriteOffs
USD
CY2011 chscp Capitalized Maintenance Expense Write Offs
CapitalizedMaintenanceExpenseWriteOffs
USD
CY2010 chscp Capitalized Maintenance Expense Write Offs
CapitalizedMaintenanceExpenseWriteOffs
USD
CY2012Q3 chscp Capital Reserves
CapitalReserves
1258944000 USD
CY2011 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
30474000 USD
CY2010 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
18532000 USD
CY2012 chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
33641000 USD
CY2011 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
92129000 USD
CY2010 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
7554000 USD
CY2012 chscp Capitalized Maintenance Expense Deferred During Period
CapitalizedMaintenanceExpenseDeferredDuringPeriod
23443000 USD
CY2011Q3 chscp Capitalized Maintenance Expense Noncurrent
CapitalizedMaintenanceExpenseNoncurrent
80752000 USD
CY2012Q3 chscp Capitalized Maintenance Expense Noncurrent
CapitalizedMaintenanceExpenseNoncurrent
70554000 USD
CY2010Q3 chscp Capitalized Maintenance Expense Noncurrent
CapitalizedMaintenanceExpenseNoncurrent
19097000 USD
CY2012 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
260666000 USD
CY2011 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
141513000 USD
CY2010 chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
153894000 USD
CY2012 chscp Cash Patronage Dividends Payable
CashPatronageDividendsPayable
378700000 USD
CY2011 chscp Changes In Dividends And Equities Payable For Noncontrolling Interests
ChangesInDividendsAndEquitiesPayableForNoncontrollingInterests
2787000 USD
CY2010 chscp Changes In Dividends And Equities Payable For Noncontrolling Interests
ChangesInDividendsAndEquitiesPayableForNoncontrollingInterests
1743000 USD
CY2012 chscp Changes In Dividends And Equities Payable For Noncontrolling Interests
ChangesInDividendsAndEquitiesPayableForNoncontrollingInterests
-5544000 USD
CY2011Q3 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
197283000 USD
CY2012Q3 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
205060000 USD
CY2012Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.74
CY2011Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.84
CY2012Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
808047000 USD
CY2011Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
751393000 USD
CY2011Q3 chscp Deferred Tax Assets Tax Credits Carryforwards Before Valuation Allowance
DeferredTaxAssetsTaxCreditsCarryforwardsBeforeValuationAllowance
102120000 USD
CY2012Q3 chscp Deferred Tax Assets Tax Credits Carryforwards Before Valuation Allowance
DeferredTaxAssetsTaxCreditsCarryforwardsBeforeValuationAllowance
118752000 USD
CY2012Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
578809000 USD
CY2011Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
400216000 USD
CY2010Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
210435000 USD
CY2011 chscp Dividends And Equity Retirement Determination
DividendsAndEquityRetirementDetermination
-210435000 USD
CY2012 chscp Dividends And Equity Retirement Determination
DividendsAndEquityRetirementDetermination
-400216000 USD
CY2010 chscp Dividends And Equity Retirement Determination
DividendsAndEquityRetirementDetermination
-203056000 USD
CY2012 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.242
CY2011 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.205
CY2010 chscp Effective Income Tax Rate Rate Reconciliation Patronage Earnings
EffectiveIncomeTaxRateRateReconciliationPatronageEarnings
-0.238
CY2012Q3 chscp Equity Certificates
EquityCertificates
3109616000 USD
CY2011Q3 chscp Equity Certificates
EquityCertificates
2695626000 USD
CY2011 chscp Equity Certificates Cancelled For Patronage Losses
EquityCertificatesCancelledForPatronageLosses
USD
CY2010 chscp Equity Certificates Cancelled For Patronage Losses
EquityCertificatesCancelledForPatronageLosses
60154000 USD
CY2012 chscp Equity Certificates Cancelled For Patronage Losses
EquityCertificatesCancelledForPatronageLosses
USD
CY2011 chscp Equity Certificates Issued As Part Of Business Acquisition
EquityCertificatesIssuedAsPartOfBusinessAcquisition
6453000 USD
CY2010 chscp Equity Certificates Issued As Part Of Business Acquisition
EquityCertificatesIssuedAsPartOfBusinessAcquisition
616000 USD
CY2010 chscp Equity Certificates Issued During Period Value New Issues
EquityCertificatesIssuedDuringPeriodValueNewIssues
616000 USD
CY2012 chscp Equity Certificates Issued As Part Of Business Acquisition
EquityCertificatesIssuedAsPartOfBusinessAcquisition
29155000 USD
CY2012 chscp Other Comprehensive Income Loss Treasury Locks And Swaps Net Of Tax
OtherComprehensiveIncomeLossTreasuryLocksAndSwapsNetOfTax
586000 USD
CY2012 chscp Other Comprehensive Income Loss Treasury Locks And Swaps Tax
OtherComprehensiveIncomeLossTreasuryLocksAndSwapsTax
449000 USD
CY2011 chscp Other Comprehensive Income Loss Treasury Locks And Swaps Tax
OtherComprehensiveIncomeLossTreasuryLocksAndSwapsTax
-2180000 USD
CY2012 chscp Equity Certificates Issued During Period Value New Issues
EquityCertificatesIssuedDuringPeriodValueNewIssues
-29155000 USD
CY2011 chscp Equity Certificates Issued During Period Value New Issues
EquityCertificatesIssuedDuringPeriodValueNewIssues
6453000 USD
CY2010Q3 chscp Equity Certificates Redemption Price Per Share
EquityCertificatesRedemptionPricePerShare
28.30
CY2012 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
145722000 USD
CY2011 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
61193000 USD
CY2010 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
23135000 USD
CY2012Q3 chscp Equity Redemptions Age
EquityRedemptionsAge
P70Y
CY2010 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-7554000 USD
CY2011 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-92129000 USD
CY2012 chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-23443000 USD
CY2011 chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
USD
CY2012 chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
22328000 USD
CY2012 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
-56177000 USD
CY2011 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
-327813000 USD
CY2010 chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
-149228000 USD
CY2010 chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
73597000 USD
CY2011 chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
389025000 USD
CY2012 chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
212365000 USD
CY2011 chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
179876000 USD
CY2010 chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
-25740000 USD
CY2012 chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
18933000 USD
CY2012Q3 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2012 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
113184000 USD
CY2011Q3 chscp Inventories
Inventories
2768424000 USD
CY2012Q3 chscp Inventories
Inventories
3203972000 USD
CY2012Q3 chscp Inventory Held For Third Parties
InventoryHeldForThirdParties
441300000 USD
CY2011Q3 chscp Inventory Held For Third Parties
InventoryHeldForThirdParties
408800000 USD
CY2012Q3 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
566600000 USD
CY2011Q3 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
551000000 USD
CY2012 chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-10461000 USD
CY2011 chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-9697000 USD
CY2010 chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-9918000 USD
CY2012Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
164800000 USD
CY2011Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
151100000 USD
CY2011Q3 chscp Number Of Grain Export Facilities
NumberOfGrainExportFacilities
2 Grain_Export_Facilities
CY2012Q3 chscp Number Of Refineries
NumberOfRefineries
2 Refineries
CY2012Q3 chscp Operating Leases Number Of Railroad Transportation Equipment Leased
OperatingLeasesNumberOfRailroadTransportationEquipmentLeased
2000
CY2011 chscp Other Comprehensive Income Loss Treasury Locks And Swaps Net Of Tax
OtherComprehensiveIncomeLossTreasuryLocksAndSwapsNetOfTax
-3424000 USD
CY2010 chscp Other Comprehensive Income Loss Treasury Locks And Swaps Net Of Tax
OtherComprehensiveIncomeLossTreasuryLocksAndSwapsNetOfTax
356000 USD
CY2010 chscp Other Comprehensive Income Loss Treasury Locks And Swaps Tax
OtherComprehensiveIncomeLossTreasuryLocksAndSwapsTax
227000 USD
CY2011Q3 chscp Other Inventory Net
OtherInventoryNet
11453000 USD
CY2012Q3 chscp Other Inventory Net
OtherInventoryNet
14034000 USD
CY2012 chscp Patronage Refunds Allocated To Cash And Capital Equity Certificates
PatronageRefundsAllocatedToCashAndCapitalEquityCertificates
969900000 USD
CY2012 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
0.1
CY2011 chscp Patronage Source Earnings Percentage Allocated To Capital Reserves
PatronageSourceEarningsPercentageAllocatedToCapitalReserves
1
CY2009 chscp Patronage Source Loss
PatronageSourceLoss
60200000 USD
CY2012 chscp Pension Protection Act Percentage Of Employers That Are Rural Cooperatives Or Cooperative Organizations Owned By Agricultural Producers Criteria
PensionProtectionActPercentageOfEmployersThatAreRuralCooperativesOrCooperativeOrganizationsOwnedByAgriculturalProducersCriteria
0.85
CY2010 chscp Preferred Stock Issued During Period Value Conversion Of Convertible Equity Certificates
PreferredStockIssuedDuringPeriodValueConversionOfConvertibleEquityCertificates
-142000 USD
CY2012Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
86477000 USD
CY2011Q3 chscp Prepaid Pension Cost And Other Benefits
PrepaidPensionCostAndOtherBenefits
103008000 USD
CY2012Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.260
CY2011Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.160
CY2012 chscp Retirement Of Equity Certificates
RetirementOfEquityCertificates
196000000 USD
CY2010 chscp Retirements Of Equities
RetirementsOfEquities
-23135000 USD
CY2011 chscp Retirements Of Equities
RetirementsOfEquities
-61193000 USD
CY2012 chscp Retirements Of Equities
RetirementsOfEquities
-145722000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationDueWithinFourToFiveYears
127088000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationDueWithinTwoToThreeYears
164059000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term
UnrecordedUnconditionalPurchaseObligationLongTerm
568522000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term Due After Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueAfterFiveYears
255211000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term Due In Next Twelve Months
UnrecordedUnconditionalPurchaseObligationLongTermDueInNextTwelveMonths
63778000 USD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
117311000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
132222000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Minimum Amount Required
UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired
479500000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Other
UnrecordedUnconditionalPurchaseObligationOther
5701737000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Other Due After Five Years
UnrecordedUnconditionalPurchaseObligationOtherDueAfterFiveYears
3023000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Other Due In Next Twelve Months
UnrecordedUnconditionalPurchaseObligationOtherDueInNextTwelveMonths
5657100000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Other Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationOtherDueWithinFourToFiveYears
9777000 USD
CY2012Q3 chscp Unrecorded Unconditional Purchase Obligation Other Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationOtherDueWithinTwoToThreeYears
31837000 USD
CY2011 chscp Unrecorded Unconditional Purchase Obligation Period Amount Purchased
UnrecordedUnconditionalPurchaseObligationPeriodAmountPurchased
60800000 USD
CY2012 chscp Unrecorded Unconditional Purchase Obligation Period Amount Purchased
UnrecordedUnconditionalPurchaseObligationPeriodAmountPurchased
47800000 USD
CY2010 chscp Unrecorded Unconditional Purchase Obligation Period Amount Purchased
UnrecordedUnconditionalPurchaseObligationPeriodAmountPurchased
16900000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CHS Inc.
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0001445305-12-003500-index-headers.html Edgar Link pending
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0001445305-12-003500.txt Edgar Link pending
0001445305-12-003500-xbrl.zip Edgar Link pending
chscp-20120831.xml Edgar Link completed
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chscp-20120831_cal.xml Edgar Link unprocessable
chscp-20120831_def.xml Edgar Link unprocessable
chscp-20120831_lab.xml Edgar Link unprocessable
chscp-20120831_pre.xml Edgar Link unprocessable
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