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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Current assets:      
Cash and cash equivalents $ 75,920 $ 138,218 $ 23,930
Restricted cash 872 398 5,644
Accounts receivable, net 216,432 208,877 205,046
Inventories 444,523 776,677 597,091
Commodity derivative assets - current 121,789 103,105 122,010
Deferred income taxes 2,797 15,862 18,784
Other current assets 44,936 54,016 38,535
Total current assets 907,269 1,297,153 1,011,040
Other assets:      
Commodity derivative assets - noncurrent 87 1,906 4,844
Goodwill 54,387 51,418 19,226
Other assets, net 49,394 53,711 50,814
Equity method investments 195,241 190,908 189,610
Investments and Other Noncurrent Assets 299,109 297,943 264,494
Railcar assets leased to others, net 242,887 228,330 252,965
Property, plant and equipment, net 371,716 358,878 266,275
Total assets 1,820,981 2,182,304 1,794,774
Current liabilities:      
Borrowings under short-term line of credit 50,000 24,219 309,608
Accounts payable for grain 178,017 582,653 129,979
Other accounts payable 183,971 165,201 148,497
Customer prepayments and deferred revenue 25,621 105,410 55,912
Commodity derivative liabilities - current 58,183 33,277 29,764
Accrued expenses and other current liabilities 57,456 66,902 51,283
Current maturities of long-term debt 45,096 15,145 29,647
Total current liabilities 598,344 992,807 754,690
Other long-term liabilities 15,634 18,406 11,546
Commodity derivative liabilities - noncurrent 5,863 1,134 454
Employee benefit plan obligations 50,754 53,131 50,437
Long-term debt, less current maturities 409,020 427,243 317,648
Deferred income taxes 87,486 78,138 70,806
Total liabilities 1,167,101 1,570,859 1,205,581
Commitments and contingencies (Note 11)         
Shareholders' equity:      
Common shares, without par value (42,000 shares authorized, 19,198 shares issued) 96 96 96
Preferred shares, without par value (1,000 shares authorized; none issued) 0 0 0
Additional paid-in-capital 182,455 181,627 180,535
Treasury shares at cost (469, 554 and 557 shares at 6/30/13, 12/31/12 and 6/30/12, respectively) (11,448) (12,559) (12,519)
Accumulated other comprehensive loss (42,025) [1] (45,379) [1] (42,998)
Retained earnings 506,691 470,628 444,539
Total shareholders' equity of The Andersons, Inc. 635,769 594,413 569,653
Noncontrolling interest 18,111 17,032 19,540
Total equity 653,880 611,445 589,193
Total liabilities and equity $ 1,820,981 $ 2,182,304 $ 1,794,774
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