$ANDE
Andersons, Inc.

2012 Q4 Form 10-Q Financial Statement

#000082102612000030 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q3
Revenue $1.681B $938.7M
YoY Change 29.5% 32.8%
Cost Of Revenue $1.590B $873.7M
YoY Change 31.21% 33.65%
Gross Profit $91.17M $64.96M
YoY Change 5.48% 22.34%
Gross Profit Margin 5.42% 6.92%
Selling, General & Admin $69.60M $54.50M
YoY Change 10.13% 8.78%
% of Gross Profit 76.34% 83.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.70M $10.10M
YoY Change 28.04% 10.99%
% of Gross Profit 15.03% 15.55%
Operating Expenses $69.60M $54.49M
YoY Change 14.47% 16.92%
Operating Profit $21.57M $10.48M
YoY Change -15.85% 61.2%
Interest Expense -$4.900M $4.000M
YoY Change -167.12% -170.18%
% of Operating Profit -22.72% 38.18%
Other Income/Expense, Net $5.300M $1.217M
YoY Change
Pretax Income $22.00M $15.72M
YoY Change -33.33% 1864.38%
Income Tax $7.800M $4.484M
% Of Pretax Income 35.45% 28.53%
Net Earnings $14.99M $10.93M
YoY Change -30.91% 680.36%
Net Earnings / Revenue 0.89% 1.16%
Basic Earnings Per Share $0.54 $0.59
Diluted Earnings Per Share $0.53 $0.59
COMMON SHARES
Basic Shares Outstanding 18.60M shares 18.47M shares
Diluted Shares Outstanding 18.59M shares

Balance Sheet

Concept 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.2M $38.50M
YoY Change 577.45% 49.81%
Cash & Equivalents $138.2M $38.51M
Short-Term Investments
Other Short-Term Assets $54.02M $41.56M
YoY Change 55.89% -81.83%
Inventory $776.7M $458.3M
Prepaid Expenses
Receivables $208.9M $158.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.297B $869.3M
YoY Change 17.15% 4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $358.9M $164.9M
YoY Change 104.97% -47.97%
Goodwill $54.39M
YoY Change 333.54%
Intangibles
YoY Change
Long-Term Investments $190.9M $189.1M
YoY Change -4.1% 14.34%
Other Assets $50.74M $48.01M
YoY Change -4.85% -3.59%
Total Long-Term Assets $885.2M $589.3M
YoY Change 41.19% 10.74%
TOTAL ASSETS
Total Short-Term Assets $1.297B $869.3M
Total Long-Term Assets $885.2M $589.3M
Total Assets $2.182B $1.459B
YoY Change 25.84% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.9M $77.80M
YoY Change 90.84% -40.66%
Accrued Expenses $66.90M $49.49M
YoY Change 10.68% 24.34%
Deferred Revenue
YoY Change
Short-Term Debt $24.20M $105.0M
YoY Change -66.15% 3.55%
Long-Term Debt Due $15.15M $45.17M
YoY Change -52.98% 88.21%
Total Short-Term Liabilities $992.8M $553.5M
YoY Change 25.0% -0.69%
LONG-TERM LIABILITIES
Long-Term Debt $427.2M $235.7M
YoY Change 78.85% -10.81%
Other Long-Term Liabilities $18.41M $35.42M
YoY Change -57.21% -25.27%
Total Long-Term Liabilities $445.6M $271.2M
YoY Change 58.09% -13.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $992.8M $553.5M
Total Long-Term Liabilities $445.6M $271.2M
Total Liabilities $1.571B $926.5M
YoY Change 31.42% -0.76%
SHAREHOLDERS EQUITY
Retained Earnings $470.6M $383.6M
YoY Change 16.92%
Common Stock $181.7M $178.3M
YoY Change 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.56M $14.81M
YoY Change -16.26%
Treasury Stock Shares 831.0K shares 701.0K shares
Shareholders Equity $594.4M $517.7M
YoY Change
Total Liabilities & Shareholders Equity $2.182B $1.459B
YoY Change 25.84% 7.05%

Cashflow Statement

Concept 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $14.99M $10.93M
YoY Change -30.91% 680.36%
Depreciation, Depletion And Amortization $13.70M $10.10M
YoY Change 28.04% 10.99%
Cash From Operating Activities $367.2M $158.8M
YoY Change 437.63% -163.07%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$23.30M
YoY Change -35.48% 82.03%
Acquisitions
YoY Change
Other Investing Activities -$94.00M $3.400M
YoY Change -6366.67% -26.09%
Cash From Investing Activities -$120.0M -$19.90M
YoY Change 210.08% 142.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -189.4M -119.0M
YoY Change 297.9% -246.19%
NET CHANGE
Cash From Operating Activities 367.2M 158.8M
Cash From Investing Activities -120.0M -19.90M
Cash From Financing Activities -189.4M -119.0M
Net Change In Cash 57.80M 19.90M
YoY Change -421.11% -111.14%
FREE CASH FLOW
Cash From Operating Activities $367.2M $158.8M
Capital Expenditures -$26.00M -$23.30M
Free Cash Flow $393.2M $182.1M
YoY Change 262.06% -176.19%

Facts In Submission

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us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4211000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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CY2012Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2011Q3 us-gaap Interest Income Expense Net
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CY2011Q3 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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CY2011Q3 us-gaap Investments And Other Noncurrent Assets
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CY2011Q4 us-gaap Investments And Other Noncurrent Assets
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CY2012Q3 us-gaap Investments Fair Value Disclosure
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CY2011Q3 us-gaap Investments Fair Value Disclosure
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15790000 USD
CY2011Q4 us-gaap Investments Fair Value Disclosure
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20360000 USD
CY2011Q3 us-gaap Land
Land
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CY2012Q3 us-gaap Land
Land
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CY2011Q4 us-gaap Liabilities
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CY2011Q3 us-gaap Liabilities
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CY2011Q3 us-gaap Liabilities And Stockholders Equity
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Liabilities Assumed1
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us-gaap Liabilities Assumed1
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CY2011Q4 us-gaap Liabilities Current
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CY2011Q3 us-gaap Liabilities Current
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CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2012Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2011Q3 us-gaap Lines Of Credit Current
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CY2011Q4 us-gaap Lines Of Credit Current
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CY2012Q3 us-gaap Lines Of Credit Current
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CY2011Q3 us-gaap Long Term Debt Noncurrent
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CY2011Q3 us-gaap Machinery And Equipment Gross
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CY2011Q3 us-gaap Margin Deposit Assets
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CY2012Q3 us-gaap Margin Deposit Assets
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CY2012Q3 us-gaap Minority Interest
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us-gaap Minority Interest Increase From Stock Issuance
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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10881000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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64181000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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16789000 USD
us-gaap Number Of Reportable Segments
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6 Reportable_Business_Segments
us-gaap Operating Expenses
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CY2012Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2011Q3 us-gaap Operating Expenses
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CY2011 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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13800000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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CY2011Q3 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Current
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CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
486000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011Q4 us-gaap Other Inventory
OtherInventory
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CY2012Q3 us-gaap Other Inventory
OtherInventory
307000 USD
CY2011Q3 us-gaap Other Inventory
OtherInventory
355000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
309000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
283000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
815000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
100000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51682000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
19996000 USD
us-gaap Payments To Acquire Short Term Investments
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
30132000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49478000 USD
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PreferredStockNoParValue
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PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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CY2011Q3 us-gaap Preferred Stock Shares Authorized
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Related Party Transaction Purchases From Related Party
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
832000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
817000 USD
us-gaap Proceeds From Sale Of Treasury Stock
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us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
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us-gaap Profit Loss
ProfitLoss
74654000 USD
us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
15191000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2011Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
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CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
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CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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CY2011Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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us-gaap Provision For Doubtful Accounts
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16774000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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16201000 USD
CY2011Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5755000 USD
CY2012Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
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5329000 USD
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RelatedPartyTransactionPurchasesFromRelatedParty
175210000 USD
us-gaap Related Party Transaction Purchases From Related Party
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467841000 USD
CY2012Q3 us-gaap Related Party Transaction Purchases From Related Party
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173519000 USD
us-gaap Repayments Of Unsecured Debt
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58820000 USD
us-gaap Repayments Of Unsecured Debt
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18651000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
160000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11920000 USD
CY2011Q3 us-gaap Retail Related Inventory Merchandise
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28386000 USD
CY2011Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
25612000 USD
CY2012Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
30767000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
402523000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383606000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
458627000 USD
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
177515000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
654308000 USD
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
234258000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
594351000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
4107000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
14968000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
14409000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
4653000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3278501000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1138402000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3591369000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2758000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3303000 USD
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StockIssuedDuringPeriodValueTreasuryStockReissued
2289000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3991000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
517696000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
532069000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
602420000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
538842000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464559000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
697000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
701000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
557000 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
14814000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12541000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14997000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2747000 USD
CY2012Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
20900000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
114000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
171000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
166000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18648000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18587000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18635000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18687000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18469000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18534000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18516000 shares
CY2011Q4 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
391905000 USD
CY2011Q3 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
77813000 USD
CY2012Q3 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
250066000 USD
CY2012Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
192095000 USD
CY2011Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
137361000 USD
CY2011Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
112086000 USD
CY2012Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
5549000 USD
CY2011Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
3510000 USD
CY2011Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
4046000 USD
CY2012Q3 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
160000 USD
CY2011Q3 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
11920000 USD
CY2011Q4 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
18651000 USD
CY2011Q4 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
7908000 USD
CY2012Q3 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
13053000 USD
ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
-196783000 USD
ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
-141839000 USD
CY2012Q3 ande Inventory Fair Value Disclosure
InventoryFairValueDisclosure
0 USD
CY2011Q3 ande Inventory Fair Value Disclosure
InventoryFairValueDisclosure
89300000 USD
CY2011Q4 ande Inventory Fair Value Disclosure
InventoryFairValueDisclosure
1000000 USD
CY2012Q3 ande Investment In Debt Securities Estimated Fair Value Of Company Investment
InvestmentInDebtSecuritiesEstimatedFairValueOfCompanyInvestment
17400000 USD
ande Investment In Debt Securities Number Of Directors From Common Shareholders
InvestmentInDebtSecuritiesNumberOfDirectorsFromCommonShareholders
2 Directors
ande Investment In Debt Securities Number Of Directors From Company
InvestmentInDebtSecuritiesNumberOfDirectorsFromCompany
2 Directors
ande Investment In Debt Securities Number Of Directors In Board Of Directors
InvestmentInDebtSecuritiesNumberOfDirectorsInBoardOfDirectors
5 Directors
ande Investment In Debt Securities Number Of Independent Director
InvestmentInDebtSecuritiesNumberOfIndependentDirector
1 Directors
ande Investment In Debt Securities Number Of Votes Of Directors Required For Decision
InvestmentInDebtSecuritiesNumberOfVotesOfDirectorsRequiredForDecision
4 Directors
CY2011Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
45753000 USD
CY2011Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
47958000 USD
CY2012Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
59375000 USD
CY2012Q3 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
24709000 USD
CY2011Q3 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
22794000 USD
CY2011Q4 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
37001000 USD
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2012Q3 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2011Q4 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2011Q3 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
102853000 USD
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
38439000 USD
CY2012Q3 ande Percentage Of New Cumulative Preferred Convertible Shares Acquired
PercentageOfNewCumulativePreferredConvertibleSharesAcquired
1
ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
19840000 USD
ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
57315000 USD
CY2011Q3 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
2434000 USD
CY2012Q3 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
2852000 USD
CY2011Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
3063000 USD
ande Reduction In Ownership Percentage
ReductionInOwnershipPercentage
0.02
CY2011Q3 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
4900000 USD
CY2011Q4 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
600000 USD
CY2012Q3 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
1700000 USD
CY2012Q3 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
4500000 USD
CY2011Q4 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
1900000 USD
CY2011Q3 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
1900000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
8114000 USD
CY2011Q3 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
2730000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
8943000 USD
CY2012Q3 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
3192000 USD
CY2012Q3 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1695000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
5428000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
4112000 USD
CY2011Q3 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1445000 USD
ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
104000 USD
ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
615000 USD
CY2011Q3 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
59000 USD
CY2012Q3 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
279000 USD
CY2012Q3 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
143400000 USD
CY2011Q3 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
147000000 USD
ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
488100000 USD
ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
487800000 USD
CY2012Q3 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
192800000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
507500000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
489000000 USD
CY2011Q3 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
180800000 USD
ande Variable Interest Entity Unpaid Accrued Dividends
VariableInterestEntityUnpaidAccruedDividends
3500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000821026
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18600000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ANDERSONS INC
CY2012Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
93000 T
CY2012Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
77565000 gal
CY2012Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
36579000 lb
CY2012Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
485407000 bu

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0000821026-12-000030.txt Edgar Link pending
0000821026-12-000030-xbrl.zip Edgar Link pending
ande-20120930.xml Edgar Link completed
ande-20120930.xsd Edgar Link pending
ande-20120930_cal.xml Edgar Link unprocessable
ande-20120930_def.xml Edgar Link unprocessable
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