$ANDE
Andersons, Inc.

2014 Q4 Form 10-Q Financial Statement

#000082102614000045 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $1.272B $1.584B $4.868M
YoY Change -19.73% -5.73% -99.57%
Cost Of Revenue $1.158B $1.475B $1.108B
YoY Change -21.49% -7.22% 4.54%
Gross Profit $114.0M $109.6M $73.15M
YoY Change 3.99% 20.19% -6.6%
Gross Profit Margin 8.96% 6.92% 1502.59%
Selling, General & Admin $94.90M $85.80M $69.20M
YoY Change 10.61% 23.28% 19.31%
% of Gross Profit 83.28% 78.3% 94.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $13.70M $13.40M
YoY Change 29.2% 0.0% 4.69%
% of Gross Profit 15.53% 12.5% 18.32%
Operating Expenses $94.90M $85.80M $69.19M
YoY Change 10.61% 23.28% 19.24%
Operating Profit $19.05M $23.78M $3.953M
YoY Change -19.88% 10.24% -80.51%
Interest Expense $14.50M $24.50M $16.80M
YoY Change -40.82% -600.0% 3260.0%
% of Operating Profit 76.11% 103.04% 424.99%
Other Income/Expense, Net $6.000M $3.300M $7.605M
YoY Change 81.82% -37.74% 117.78%
Pretax Income $39.60M $51.50M $28.39M
YoY Change -23.11% 134.09% 16.7%
Income Tax $11.70M $16.90M $10.35M
% Of Pretax Income 29.55% 32.82% 36.45%
Net Earnings $25.89M $30.66M $17.16M
YoY Change -15.55% 104.54% 1.64%
Net Earnings / Revenue 2.04% 1.94% 352.53%
Basic Earnings Per Share $0.89 $1.09 $0.61
Diluted Earnings Per Share $0.89 $1.08 $0.61
COMMON SHARES
Basic Shares Outstanding 28.90M shares 18.70M shares 28.01M shares
Diluted Shares Outstanding 28.23M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.7M $309.1M $134.4M
YoY Change -62.89% 123.66% 67.16%
Cash & Equivalents $114.7M $309.1M $134.4M
Short-Term Investments
Other Short-Term Assets $60.49M $47.19M $42.28M
YoY Change 28.19% -12.64% 1.71%
Inventory $795.7M $614.9M $429.0M
Prepaid Expenses
Receivables $183.1M $173.9M $179.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.254B $1.222B $895.5M
YoY Change 2.67% -5.81% -24.77%
LONG-TERM ASSETS
Property, Plant & Equipment $411.5M $387.5M $380.4M
YoY Change 6.2% 7.96% 34.22%
Goodwill $72.37M $58.55M $58.55M
YoY Change 23.59% 7.66% 204.56%
Intangibles
YoY Change
Long-Term Investments $226.9M $291.1M $262.6M
YoY Change -22.07% 52.49% 38.19%
Other Assets $34.75M $59.46M $52.18M
YoY Change -41.55% 17.17% 7.42%
Total Long-Term Assets $1.110B $1.052B $986.8M
YoY Change 5.56% 18.82% 23.19%
TOTAL ASSETS
Total Short-Term Assets $1.254B $1.222B $895.5M
Total Long-Term Assets $1.110B $1.052B $986.8M
Total Assets $2.365B $2.274B $1.882B
YoY Change 4.01% 4.18% -5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.8M $746.8M $442.2M
YoY Change -5.36% -0.15% 76.81%
Accrued Expenses $78.61M $70.30M $63.90M
YoY Change 11.83% 5.07% 19.15%
Deferred Revenue
YoY Change
Short-Term Debt $2.166M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $76.42M $52.00M $44.23M
YoY Change 46.96% 243.33% 35.45%
Total Short-Term Liabilities $1.028B $992.3M $662.6M
YoY Change 3.56% -0.05% -29.29%
LONG-TERM LIABILITIES
Long-Term Debt $298.6M $375.2M $381.0M
YoY Change -20.41% -12.18% 21.96%
Other Long-Term Liabilities $15.51M $15.39M $17.13M
YoY Change 0.79% -16.41% 21.63%
Total Long-Term Liabilities $314.1M $390.6M $398.1M
YoY Change -19.57% -12.35% 21.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.028B $992.3M $662.6M
Total Long-Term Liabilities $314.1M $390.6M $398.1M
Total Liabilities $1.541B $1.549B $1.212B
YoY Change -0.55% -1.38% -12.74%
SHAREHOLDERS EQUITY
Retained Earnings $644.6M $548.4M $520.8M
YoY Change 17.53% 16.53% 13.57%
Common Stock $222.9M $184.5M $183.4M
YoY Change 20.82% 1.51% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.743M $10.22M $11.33M
YoY Change -4.69% -18.61% -9.68%
Treasury Stock Shares 390.0K shares 607.0K shares 685.0K shares
Shareholders Equity $803.1M $701.5M $651.3M
YoY Change
Total Liabilities & Shareholders Equity $2.365B $2.274B $1.882B
YoY Change 4.01% 4.18% -5.48%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $25.89M $30.66M $17.16M
YoY Change -15.55% 104.54% 1.64%
Depreciation, Depletion And Amortization $17.70M $13.70M $13.40M
YoY Change 29.2% 0.0% 4.69%
Cash From Operating Activities -$112.4M $208.2M $188.7M
YoY Change -153.99% -43.3% 97.8%
INVESTING ACTIVITIES
Capital Expenditures -$70.80M -$36.50M -$27.50M
YoY Change 93.97% 40.38% -30.03%
Acquisitions
YoY Change
Other Investing Activities -$6.400M $5.300M -$21.80M
YoY Change -220.75% -105.64% -153.04%
Cash From Investing Activities -$77.10M -$31.20M -$49.20M
YoY Change 147.12% -74.0% -2833.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M -2.500M -80.90M
YoY Change 808.0% -98.68% 98.28%
NET CHANGE
Cash From Operating Activities -112.4M 208.2M 188.7M
Cash From Investing Activities -77.10M -31.20M -49.20M
Cash From Financing Activities -22.70M -2.500M -80.90M
Net Change In Cash -212.2M 174.5M 58.60M
YoY Change -221.6% 201.9% 3.9%
FREE CASH FLOW
Cash From Operating Activities -$112.4M $208.2M $188.7M
Capital Expenditures -$70.80M -$36.50M -$27.50M
Free Cash Flow -$41.60M $244.7M $216.2M
YoY Change -117.0% -37.77% 60.5%

Facts In Submission

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CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
262643000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
291109000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
257166000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1770000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
602000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
602000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1770000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
17376000 USD
us-gaap Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
14666000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3500000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
17055000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
58554000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
58554000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
58554000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
73146000 USD
us-gaap Gross Profit
GrossProfit
283188000 USD
us-gaap Gross Profit
GrossProfit
255648000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
84918000 USD
CY2014Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
3300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29530000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144515000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28387000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22177000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
76631000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39991000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23917000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
22334000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8643000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10251000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36907000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10348000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49837000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-29468000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-10161000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26624000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-59891000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-63074000 USD
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-127655000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-218460000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-348172000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11755000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
263000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-235000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-233000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16607000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5348000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16401000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4253000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
396464000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
614923000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
429017000 USD
CY2014Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
386428000 USD
CY2013Q3 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
373379000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
423693000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
17710000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
15000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
25720000 USD
CY2013Q4 us-gaap Land
Land
21801000 USD
CY2013Q3 us-gaap Land
Land
23348000 USD
CY2014Q3 us-gaap Land
Land
22415000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1211999000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1549135000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1281415000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1882291000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2273556000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2082992000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5055000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
10477000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
791628000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
662579000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
992333000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
878100000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
847100000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
76757000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
51998000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
44232000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
375213000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
381018000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289448000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
308215000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
320648000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
299874000 USD
CY2014Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
-79711000 USD
CY2013Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
27101000 USD
CY2013Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
15480000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
24875000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
22947000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
18988000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1494000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57636000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71855000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12558000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75102000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102274000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16825000 USD
us-gaap Net Income Loss
NetIncomeLoss
59278000 USD
us-gaap Net Income Loss
NetIncomeLoss
83834000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
17161000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1805000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
878000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10844000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2454000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83391000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17105000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16732000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59068000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
151000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
-8916000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
us-gaap Operating Expenses
OperatingExpenses
192665000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
76737000 USD
us-gaap Operating Expenses
OperatingExpenses
223997000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
69193000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
11100000 USD
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
10500000 USD
CY2013 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
14700000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
36518000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
42278000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47188000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59456000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54587000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52177000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6535000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-863000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
524000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4048000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
210000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
194000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
56000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
79000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
127000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
33000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
195000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
48000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3793000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6790000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-948000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
439000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3296000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
324000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-187000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-383000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
196000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1157000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-113000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-232000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4044000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-736000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
187000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1214000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6676000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
198000 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
199000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
207000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15386000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17129000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13902000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
149000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
446000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1685000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11623000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7605000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25094000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
56000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
93000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
443000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
210000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
46000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3175000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8981000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9359000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11148000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
49249000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
238000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31355000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39624000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
39477000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
39606000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49768000 USD
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
53794000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1787000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-24219000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
35920000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
19279000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
18039000 USD
us-gaap Profit Loss
ProfitLoss
61083000 USD
us-gaap Profit Loss
ProfitLoss
94678000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
734754000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
683668000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
690631000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
380374000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
387458000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
401800000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
77129000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
84469000 USD
CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
76336000 USD
CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
309360000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
317750000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
330318000 USD
CY2013Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
233024000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
240621000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
245849000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
198000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
85000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
255000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
255000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
85000 USD
CY2014Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5732000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
17573000 USD
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
17360000 USD
CY2013Q3 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
5746000 USD
CY2014Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
140843000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
465459000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
535068000 USD
CY2013Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
190009000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
188000 shares
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
80473000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
64442000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
408000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
173000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
164000 USD
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
25647000 USD
CY2013Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
22505000 USD
CY2013Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
25716000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
520848000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
548401000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
622722000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
247451000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
985618000 USD
CY2013Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
316154000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
766553000 USD
us-gaap Revenues
Revenues
18475000 USD
CY2014Q3 us-gaap Revenues
Revenues
4796000 USD
CY2013Q3 us-gaap Revenues
Revenues
4868000 USD
us-gaap Revenues
Revenues
19545000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3268303000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
952927000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1181374000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4020308000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28160000 shares
us-gaap Share Based Compensation
ShareBasedCompensation
2337000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7542000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
451000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
7621000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
2823000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
701474000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
651304000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
776702000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
801577000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
670292000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
724421000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
611445000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
685000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
607000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
373000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11327000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10222000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8762000 USD
CY2014Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
22000000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
225000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28268000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28234000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28222000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28009000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27972000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28260000 shares
CY2014Q3 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
222178000 USD
CY2013Q4 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
592183000 USD
CY2013Q3 ande Accounts Payable Grain Current
AccountsPayableGrainCurrent
241575000 USD
CY2013Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
123986000 USD
CY2014Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
-16818000 USD
CY2013Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Net
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisNet
134830000 USD
CY2013Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
8494000 USD
CY2014Q3 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
9035000 USD
CY2013Q4 ande Fair Value Assets And Liabilities Measured On Recurring Basis Other
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisOther
9984000 USD
CY2013Q3 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
164000 USD
CY2014Q3 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
173000 USD
CY2013Q4 ande Fair Value Assets Measured On Recurring Basis Restricted Cash
FairValueAssetsMeasuredOnRecurringBasisRestrictedCash
408000 USD
CY2013Q3 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
3476000 USD
CY2014Q3 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
2795000 USD
CY2013Q4 ande Fair Value In Excess Of Less Than Carrying Value
FairValueInExcessOfLessThanCarryingValue
2512000 USD
CY2014Q3 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
2000000 bu
CY2013Q3 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
4700000 bu
CY2013Q4 ande Grain Heldin Storage Excludedfrom Inventory Calculations
GrainHeldinStorageExcludedfromInventoryCalculations
13300000 bu
ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
-341078000 USD
ande Increase Decrease In Accounts Payable For Grain
IncreaseDecreaseInAccountsPayableForGrain
-370005000 USD
CY2014Q3 ande Investment In Debt Securities Estimated Fair Value Of Company Investment
InvestmentInDebtSecuritiesEstimatedFairValueOfCompanyInvestment
15000000 USD
ande Investment In Debt Securities Number Of Directors From Common Shareholders
InvestmentInDebtSecuritiesNumberOfDirectorsFromCommonShareholders
2 Director
ande Investment In Debt Securities Number Of Directors From Company
InvestmentInDebtSecuritiesNumberOfDirectorsFromCompany
2 Director
ande Investment In Debt Securities Number Of Directors In Board Of Directors
InvestmentInDebtSecuritiesNumberOfDirectorsInBoardOfDirectors
5 Director
ande Investment In Debt Securities Number Of Independent Director
InvestmentInDebtSecuritiesNumberOfIndependentDirector
1 Director
ande Investment In Debt Securities Number Of Votes Of Directors Required For Decision
InvestmentInDebtSecuritiesNumberOfVotesOfDirectorsRequiredForDecision
4 Director
ande Investment In Debt Securities Ownership Percentage
InvestmentInDebtSecuritiesOwnershipPercentage
0.499
ande Investment In Debt Securities Ownership Percentage Held By Common Shareholders
InvestmentInDebtSecuritiesOwnershipPercentageHeldByCommonShareholders
0.501
ande Investment In Debt Securities Rate Of Dividends Accrue To Company
InvestmentInDebtSecuritiesRateOfDividendsAccrueToCompany
0.14
CY2013Q4 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
67153000 USD
CY2014Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
68976000 USD
CY2013Q3 ande Land Improvements And Leasehold Improvements Gross
LandImprovementsAndLeaseholdImprovementsGross
67262000 USD
CY2014Q3 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
37666000 USD
CY2013Q4 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
39960000 USD
CY2013Q3 ande Lawn And Garden Fertilizer And Corncob Products Inventory
LawnAndGardenFertilizerAndCorncobProductsInventory
29364000 USD
ande Maximum Period In Which Contracts For Sale Of Grain To Processors Or Other Consumers Extend
MaximumPeriodInWhichContractsForSaleOfGrainToProcessorsOrOtherConsumersExtend
P1Y
CY2013Q4 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2013Q3 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
CY2014Q3 ande Net Derivative Liability Position Collateral Paid
NetDerivativeLiabilityPositionCollateralPaid
0 USD
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
71554000 USD
ande Payment To Purchases Railcars And Related Leases
PaymentToPurchasesRailcarsAndRelatedLeases
39294000 USD
CY2014Q3 ande Percentage Of New Cumulative Preferred Convertible Shares Acquired
PercentageOfNewCumulativePreferredConvertibleSharesAcquired
1
ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
30894000 USD
ande Proceeds From Sale Of Railcars And Related Leases
ProceedsFromSaleOfRailcarsAndRelatedLeases
87620000 USD
CY2014Q3 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
5336000 USD
CY2013Q3 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
4421000 USD
CY2013Q4 ande Railcar Repair Parts Inventory
RailcarRepairPartsInventory
4312000 USD
CY2014Q3 ande Reduction In Ownership Percentage
ReductionInOwnershipPercentage
0.015
CY2013Q4 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
8900000 USD
CY2014Q3 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
24600000 USD
CY2013Q3 ande Related Party Derivative Asset
RelatedPartyDerivativeAsset
14200000 USD
CY2013Q3 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
3300000 USD
CY2014Q3 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
18900000 USD
CY2013Q4 ande Related Party Derivative Liability
RelatedPartyDerivativeLiability
1200000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
8603000 USD
ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
7948000 USD
CY2014Q3 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
2804000 USD
CY2013Q3 ande Related Party Transaction Labor And Benefits Reimbursement From Transactions With Related Party
RelatedPartyTransactionLaborAndBenefitsReimbursementFromTransactionsWithRelatedParty
2682000 USD
CY2014Q3 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1426000 USD
CY2013Q3 ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
1590000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
4661000 USD
ande Related Party Transaction Lease Income From Transactions With Related Party
RelatedPartyTransactionLeaseIncomeFromTransactionsWithRelatedParty
4686000 USD
ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
1078000 USD
CY2013Q3 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
325000 USD
CY2014Q3 ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
301000 USD
ande Related Party Transaction Other Expenses From Transactions With Related Party
RelatedPartyTransactionOtherExpensesFromTransactionsWithRelatedParty
1025000 USD
CY2013Q3 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
179100000 USD
ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
584300000 USD
ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
368300000 USD
CY2014Q3 ande Revenues Recognized For Sale Of Corn
RevenuesRecognizedForSaleOfCorn
93000000 USD
CY2013Q3 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
155900000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
464500000 USD
ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
444200000 USD
CY2014Q3 ande Revenues Recognized For Sale Of Ethanol
RevenuesRecognizedForSaleOfEthanol
131700000 USD
CY2014Q3 ande Variable Interest Entity Unpaid Accrued Dividends
VariableInterestEntityUnpaidAccruedDividends
7000000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000821026
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28900000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Andersons, Inc.
CY2014Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
313550000 gal
CY2014Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
74199000 lb
CY2014Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
126000 T
CY2014Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
597040000 bu
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
25911000 lb
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
200842000 gal
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
409780000 bu
CY2013Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
89000 T
CY2013Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
159879000 gal
CY2013Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
89000 T
CY2013Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
429930000 bu
CY2013Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
12921000 lb

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