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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Current assets:      
Cash and cash equivalents $ 47,190 $ 309,085 $ 75,920
Restricted cash 895 408 872
Accounts receivable, net 189,646 173,930 216,432
Inventories 432,996 614,923 444,523
Commodity derivative assets – current 162,427 71,319 121,789
Deferred income taxes 7,443 4,931 2,797
Other current assets 24,596 47,188 44,936
Total current assets 865,193 1,221,784 907,269
Other assets:      
Commodity derivative assets – noncurrent 312 246 87
Goodwill 58,554 58,554 54,387
Other assets, net 58,431 59,456 49,394
Pension asset 13,023 14,328 0
Equity method investments 264,381 291,109 195,241
Investments and Other Noncurrent Assets 394,701 423,693 299,109
Railcar assets leased to others, net 242,147 240,621 242,887
Property, plant and equipment, net 390,587 387,458 371,716
Total assets 1,892,628 2,273,556 1,820,981
Current liabilities:      
Borrowings under short-term line of credit 27,000 0 50,000
Accounts payable for grain 164,230 592,183 178,017
Other accounts payable 143,535 154,599 183,971
Customer prepayments and deferred revenue 21,670 59,304 25,621
Commodity derivative liabilities – current 86,134 63,954 58,183
Accrued expenses and other current liabilities 81,260 70,295 57,456
Current maturities of long-term debt 89,387 51,998 45,096
Total current liabilities 613,216 992,333 598,344
Other long-term liabilities 15,032 15,386 15,634
Commodity derivative liabilities – noncurrent 7,444 6,644 5,863
Employee benefit plan obligations 39,178 39,477 50,754
Long-term debt, less current maturities 300,220 375,213 409,020
Deferred income taxes 126,258 120,082 87,486
Total liabilities 1,101,348 1,549,135 1,167,101
Commitments and contingencies         
Shareholders’ equity:      
Common shares, without par value (42,000 shares authorized; 28,797 shares issued) 96 96 96
Preferred shares, without par value (1,000 shares authorized; none issued) 0 0 0
Additional paid-in-capital 189,098 184,380 182,455
Treasury shares, at cost (378, 607 and 689 shares at 6/30/14, 12/31/13 and 6/30/13, respectively) (8,801) (10,222) (11,448)
Accumulated other comprehensive loss (27,023) [1] (21,181) (42,025) [1]
Retained earnings 609,024 548,401 506,691
Total shareholders’ equity of The Andersons, Inc. 762,394 701,474 635,769
Noncontrolling interests 28,886 22,947 18,111
Total equity 791,280 724,421 653,880
Total liabilities and equity $ 1,892,628 $ 2,273,556 $ 1,820,981
[1] All amounts are net of tax. Amounts in parentheses indicates debits