CHS 2014 Annual Report Download - page 32

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5NOV201416065783
EQUITY CERTIFICATES
CAPITAL NONPATRONAGE NONQUALIFIED
EQUITY EQUITY EQUITY
(DOLLARS IN THOUSANDS) CERTIFICATES CERTIFICATES CERTIFICATES
$ 2,669,740 $ 24,324 $ 1,562
Reversal of prior year patronage and redemption estimates (278,553)
Distribution of 2011 patronage refunds 415,584
Redemptions of equities (145,473) (222) (27)
Equities issued 29,155
Preferred stock dividends
Distributions to noncontrolling interests
Purchase of noncontrolling interests
Other, net (1,262) (356)
Net income
Other comprehensive income (loss), net of tax
Estimated 2012 patronage refunds 591,143
Estimated 2012 equity redemptions (195,999)
3,084,335 23,746 1,535
Reversal of prior year patronage and redemption estimates (395,144)
Distribution of 2012 patronage refunds 595,022
Redemptions of equities (193,142) (232) (39)
Equities issued 14,845 3,366
Preferred stock dividends
Distributions to noncontrolling interests
Other, net (1,241) (29)
Net income
Other comprehensive income (loss), net of tax
Estimated 2013 patronage refunds 427,155 129,462
Estimated 2013 equity redemptions (101,293)
3,430,537 23,485 134,324
Reversal of prior year patronage and redemption estimates (325,862) (129,462)
Distribution of 2013 patronage refunds 422,670 131,661
Redemptions of equities (99,204) (229) (176)
Equities issued 14,278
Capital equity certificates exchanged for preferred stock (200,000)
Preferred stock dividends
Distributions to noncontrolling interests
Other, net (1,034) (227)
Net income
Other comprehensive income (loss), net of tax
Estimated 2014 patronage refunds 397,237 148,579
Estimated 2014 equity redemptions (130,149)
$ 3,508,473 $ 23,256 $ 284,699
The accompanying notes are an integral part of the consolidated financial statements.
CHS Inc. and Subsidiaries
30 CHS 2014
BALANCES, AUGUST 31, 2011
BALANCES, AUGUST 31, 2012
BALANCES, AUGUST 31, 2013
BALANCES, AUGUST 31, 2014