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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 309,085 $ 138,218
Restricted cash 408 398
Accounts receivable, less allowance for doubtful accounts of $4,992 in 2013; $4,883 in 2012 173,930 208,877
Inventories (Note 2) 614,923 776,677
Commodity derivative assets – current 71,319 103,105
Deferred income taxes 4,931 15,862
Other current assets 47,188 54,016
Total current assets 1,221,784 1,297,153
Other assets:    
Commodity derivative assets – noncurrent 246 1,906
Goodwill 58,554 54,387
Other assets, net 59,456 50,742
Employee benefit plan assets 14,328 0
Equity method investments 291,109 190,908
Investments and Other Noncurrent Assets 423,693 297,943
Railcar assets leased to others, net (Note 3) 240,621 228,330
Property, plant and equipment, net (Note 3) 387,458 358,878
Total assets 2,273,556 2,182,304
Current liabilities:    
Borrowings under short-term line of credit 0 24,219
Accounts payable for grain 592,183 582,653
Other accounts payable 154,599 165,201
Customer prepayments and deferred revenue 59,304 105,410
Commodity derivative liabilities – current 63,954 33,277
Accrued expenses and other current liabilities 70,295 66,902
Current maturities of long-term debt (Note 10) 51,998 15,145
Total current liabilities 992,333 992,807
Other long-term liabilities 15,386 18,406
Commodity derivative liabilities – noncurrent 6,644 1,134
Employee benefit plan obligations 39,477 53,131
Long-term debt, less current maturities (Note 10) 375,213 427,243
Deferred income taxes 120,082 78,138
Total liabilities 1,549,135 1,570,859
Commitments and contingencies (Note 11)      
Shareholders’ equity:    
Common shares, without par value (42,000 shares authorized; 28,797 shares issued) 96 96
Preferred shares, without par value (1,000 shares authorized; none issued) 0 0
Additional paid-in-capital 184,380 181,627
Treasury shares, at cost (607 in 2013; 831 in 2012) (10,222) (12,559)
Accumulated other comprehensive loss (21,181) [1] (45,379) [1]
Retained earnings 548,401 470,628
Total shareholders’ equity of The Andersons, Inc. 701,474 594,413
Noncontrolling interests 22,947 17,032
Total equity 724,421 611,445
Total liabilities and equity $ 2,273,556 $ 2,182,304
[1] All amounts are net of tax. Amounts in parentheses indicate debits