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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 31, 2012
Aug. 31, 2011
May 31, 2011
Current assets:      
Cash and cash equivalents $ 689,281 $ 937,685 $ 289,741
Receivables 3,348,808 2,980,105 3,242,200
Inventories 2,634,734 2,768,424 3,045,737
Derivative assets 359,102 635,646 756,018
Margin deposits 331,104 1,081,243 1,099,140
Other current assets 294,463 334,232 429,419
Total current assets 7,657,492 8,737,335 8,862,255
Investments 632,215 595,979 569,922
Property, plant and equipment 2,706,674 2,420,214 2,388,531
Other assets 476,973 463,482 428,205
Total assets 11,473,354 12,217,010 12,248,913
Current liabilities:      
Notes payable 621,921 716,268 1,355,791
Current portion of long-term debt 89,158 90,804 90,768
Current portion of mandatorily redeemable noncontrolling interests 65,622 0 0
Customer margin deposits and credit balances 282,944 751,393 827,546
Customer advance payments 514,867 601,685 776,232
Checks and drafts outstanding 163,583 197,283 126,299
Accounts payable 1,876,851 2,315,311 2,275,630
Derivative liabilities 297,043 482,613 479,090
Accrued expenses 529,510 405,270 440,954
Dividends and equities payable 361,391 400,216 306,869
Total current liabilities 4,802,890 5,960,843 6,679,179
Long-term debt 1,392,218 1,411,193 949,082
Mandatorily redeemable noncontrolling interests 267,070 0 0
Other liabilities 633,850 579,654 502,267
Commitments and contingencies         
Equities:      
Equity certificates 2,602,898 2,695,626 2,318,651
Preferred stock 319,368 319,368 319,368
Accumulated other comprehensive loss (196,934) (174,876) (196,596)
Capital reserves 1,635,819 1,075,474 1,343,417
Total CHS Inc. equities 4,361,151 3,915,592 3,784,840
Noncontrolling interests 16,175 349,728 333,545
Total equities 4,377,326 4,265,320 4,118,385
Total liabilities and equities $ 11,473,354 $ 12,217,010 $ 12,248,913