$ANDE
Andersons, Inc. Stock $ande

$ande Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000082102616000105 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$643.0K	$831.0K
YoY Change	-22.62%	-77.29%
Cost Of Revenue	$967.2M	$1.080B
YoY Change	-10.41%	-9.33%
Gross Profit	$97.04M	$108.2M
YoY Change	-10.29%	-10.97%
Gross Profit Margin	15092.07%	13017.21%
Selling, General & Admin	$75.40M	$83.70M
YoY Change	-9.92%	9.7%
% of Gross Profit	77.7%	77.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.50M	$19.10M
YoY Change	7.33%	31.72%
% of Gross Profit	21.12%	17.66%
Operating Expenses	$75.41M	$83.74M
YoY Change	-9.96%	9.79%
Operating Profit	$21.64M	$24.43M
YoY Change	-11.43%	-45.98%
Interest Expense	-$4.200M	$12.20M
YoY Change	-134.43%	-53.26%
% of Operating Profit	-19.41%	49.94%
Other Income/Expense, Net	$5.682M	$13.77M
YoY Change	-58.74%	262.71%
Pretax Income	$23.11M	$50.37M
YoY Change	-54.12%	-32.92%
Income Tax	$7.700M	$17.97M
% Of Pretax Income	33.32%	35.68%
Net Earnings	$14.42M	$31.09M
YoY Change	-53.61%	-29.82%
Net Earnings / Revenue	2243.08%	3741.52%
Basic Earnings Per Share	$0.51	$1.09
Diluted Earnings Per Share	$0.51	$1.09
COMMON SHARES
Basic Shares Outstanding	28.23M shares	28.38M shares
Diluted Shares Outstanding	28.31M shares	28.39M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.40M	$40.80M
YoY Change	-23.04%	-13.56%
Cash & Equivalents	$31.38M	$40.77M
Short-Term Investments
Other Short-Term Assets	$48.75M	$44.77M
YoY Change	8.91%	82.0%
Inventory	$486.2M	$508.4M
Prepaid Expenses
Receivables	$212.6M	$238.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$895.9M	$879.4M
YoY Change	1.87%	1.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$447.3M	$437.1M
YoY Change	2.33%	11.9%
Goodwill	$63.93M	$117.9M
YoY Change	-45.75%	101.28%
Intangibles
YoY Change
Long-Term Investments	$238.5M	$224.4M
YoY Change	6.28%	-15.13%
Other Assets	$6.549M	$33.37M
YoY Change	-80.37%	-42.89%
Total Long-Term Assets	$1.212B	$1.273B
YoY Change	-4.82%	23.9%
TOTAL ASSETS
Total Short-Term Assets	$895.9M	$879.4M
Total Long-Term Assets	$1.212B	$1.273B
Total Assets	$2.107B	$2.152B
YoY Change	-2.09%	13.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$302.4M	$358.2M
YoY Change	-15.58%	16.37%
Accrued Expenses	$71.17M	$72.03M
YoY Change	-1.2%	-11.35%
Deferred Revenue
YoY Change
Short-Term Debt	$179.4M	$141.3M
YoY Change	27.01%	423.15%
Long-Term Debt Due	$53.72M	$27.19M
YoY Change	97.59%	-69.58%
Total Short-Term Liabilities	$668.1M	$667.2M
YoY Change	0.14%	8.81%
LONG-TERM LIABILITIES
Long-Term Debt	$398.7M	$417.3M
YoY Change	-4.44%	38.99%
Other Long-Term Liabilities	$30.43M	$14.93M
YoY Change	103.76%	-0.65%
Total Long-Term Liabilities	$429.2M	$432.2M
YoY Change	-0.7%	37.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$668.1M	$667.2M
Total Long-Term Liabilities	$429.2M	$432.2M
Total Liabilities	$1.324B	$1.330B
YoY Change	-0.46%	20.8%
SHAREHOLDERS EQUITY
Retained Earnings	$606.2M	$671.7M
YoY Change	-9.75%	10.28%
Common Stock	$219.6M	$223.9M
YoY Change	-1.93%	18.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$44.97M	$38.88M
YoY Change	15.66%	341.77%
Treasury Stock Shares	1.190M shares	1.014M shares
Shareholders Equity	$763.7M	$801.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.107B	$2.152B
YoY Change	-2.09%	13.72%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$14.42M	$31.09M
YoY Change	-53.61%	-29.82%
Depreciation, Depletion And Amortization	$20.50M	$19.10M
YoY Change	7.33%	31.72%
Cash From Operating Activities	$73.50M	$227.3M
YoY Change	-67.66%	-4.9%
INVESTING ACTIVITIES
Capital Expenditures	-$42.30M	-$51.80M
YoY Change	-18.34%	64.44%
Acquisitions
YoY Change
Other Investing Activities	$57.00M	-$108.9M
YoY Change	-152.34%	-3211.43%
Cash From Investing Activities	$14.60M	-$160.6M
YoY Change	-109.09%	473.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-103.1M	-80.30M
YoY Change	28.39%	-61.32%
NET CHANGE
Cash From Operating Activities	73.50M	227.3M
Cash From Investing Activities	14.60M	-160.6M
Cash From Financing Activities	-103.1M	-80.30M
Net Change In Cash	-15.00M	-13.60M
YoY Change	10.29%	-500.0%
FREE CASH FLOW
Cash From Operating Activities	$73.50M	$227.3M
Capital Expenditures	-$42.30M	-$51.80M
Free Cash Flow	$115.8M	$279.1M
YoY Change	-58.51%	3.18%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000821026
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	dei	Entity Registrant Name EntityRegistrantName	Andersons, Inc.
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3572000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	35369000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	35780000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16674000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3664000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	21803000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	32871000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	51672000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1079531000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1914445000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	967202000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1787326000	USD
CY2015Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	448298000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	467703000	USD
CY2016Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	472714000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10736000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1601000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	25927000	USD
CY2015Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	66762000	USD
CY2016Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	18252000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6069000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6772000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	171163000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	186073000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	179911000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11400000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	22300000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11600000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	23800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36596000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41379000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	-1949000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	11789000	USD
CY2016Q2	us-gaap	Derivative Assets DerivativeAssets	72495000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	25356000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	13491000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	28364000	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	51743000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	-58195000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1480000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	-9188000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	0	USD
CY2016Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1000000	USD
CY2015Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	42622000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	37387000	USD
CY2016Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	43183000	USD
CY2015Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2177000	USD
CY2015Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	1063000	USD
CY2016Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	2182000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7952000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8681000	USD
CY2015Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	3967000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	4341000	USD
CY2015Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	31495000	USD
CY2015Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	13362000	USD
CY2016Q2	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	20685000	USD
CY2015Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	13848000	USD
CY2015Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	13784000	USD
CY2016Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	10022000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.23
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.357
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.344
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.332
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.896
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q2	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.019
	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	1.747
CY2015Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	-85086000	USD
CY2015Q4	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	-236990000	USD
CY2016Q2	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Asset EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset	-60708000	USD
CY2015Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	12802000	USD
CY2015Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	8576000	USD
CY2016Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	15298000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	19200000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2700000	USD
CY2015Q4	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	23100000	USD
CY2015Q2	us-gaap	Equity Method Investments EquityMethodInvestments	224380000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	242107000	USD
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	238478000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1299000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1299000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue		USD
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	9213000	USD
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	4725000	USD
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	0	USD
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	685000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	117859000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	63934000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	63934000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	108173000	USD
	us-gaap	Gross Profit GrossProfit	191484000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	97042000	USD
	us-gaap	Gross Profit GrossProfit	164797000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50367000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	55405000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23109000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	201000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	16190000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	19450000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2344000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4633000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1980000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-7181000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17969000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19061000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7668000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	382000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	42209000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	43650000	USD
	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	-27835000	USD
	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	60443000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-312341000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-224368000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-17173000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-35612000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	513000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	538000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4025000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10063000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6554000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-13605000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	508408000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	747399000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	486236000	USD
CY2015Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	505042000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	436208000	USD
CY2016Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	424140000	USD
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	13300000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	13550000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3294000	USD
CY2015Q2	us-gaap	Land Land	29902000	USD
CY2015Q4	us-gaap	Land Land	29928000	USD
CY2016Q2	us-gaap	Land Land	28472000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	1330450000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1575362000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	1324312000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2152365000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2359101000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2107415000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	1010000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	667211000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	888037000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	668141000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	27188000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	27786000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	53720000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	417279000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	436208000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	398746000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	356759000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	375028000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	374107000	USD
CY2015Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	0	USD
CY2015Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	3008000	USD
CY2016Q2	us-gaap	Margin Deposit Assets MarginDepositAssets	38252000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	20401000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	19485000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	19405000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1700000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	172000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	163604000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	147089000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-178137000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14905000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-59398000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-194361000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	31092000	USD
	us-gaap	Net Income Loss NetIncomeLoss	35189000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	14423000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-273000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1306000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1155000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1018000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	92000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31040000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35123000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14415000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-278000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	acquisitions
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	83743000	USD
	us-gaap	Operating Expenses OperatingExpenses	162346000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	75405000	USD
	us-gaap	Operating Expenses OperatingExpenses	155286000	USD
CY2015Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	4300000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	8300000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	4700000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	9300000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	44765000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	90412000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	48754000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33370000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9515000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6549000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3056000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-394000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1289000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	4083000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	64000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	122000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	60000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	120000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-35000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-35000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	779000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3204000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	52000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2557000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-613000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2971000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-564000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1233000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3845000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2128000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2518000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1121000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1294000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-236000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-10000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	74000	USD
CY2015Q2	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
CY2016Q2	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	-126000	USD
CY2015Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	126443000	USD
CY2015Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	120240000	USD
CY2016Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	113245000	USD
CY2015Q2	us-gaap	Other Inventory OtherInventory	189000	USD
CY2015Q4	us-gaap	Other Inventory OtherInventory	56000	USD
CY2016Q2	us-gaap	Other Inventory OtherInventory	0	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14934000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18176000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30430000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-833000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-234000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13772000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16880000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5682000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8928000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	52000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	66000	USD
CY2016Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	8000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	5000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2523000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	34160000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	271000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	309000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8044000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8679000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	124328000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28214000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34443000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	-54330000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	57686000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	45805000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	44902000	USD
CY2015Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1300000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	151608000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	77564000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1540000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1592000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-1700000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	138000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	164000000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	8200000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	1866000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	15013000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	453000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	173000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	426000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	1282000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	32398000	USD
	us-gaap	Profit Loss ProfitLoss	36344000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	15441000	USD
	us-gaap	Profit Loss ProfitLoss	-181000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	780321000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	818500000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	822628000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	437074000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	455260000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	447267000	USD
CY2015Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	91978000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	95940000	USD
CY2016Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	102103000	USD
CY2015Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	422810000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	434051000	USD
CY2016Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	442239000	USD
CY2015Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	330832000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	338111000	USD
CY2016Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	340136000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	484000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	491000	USD
CY2015Q2	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	170000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	56000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	238000	USD
CY2015Q2	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	6330000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	11255000	USD
CY2016Q2	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	9490000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	14126000	USD
CY2015Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	113314000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	216108000	USD
CY2016Q2	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	116556000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	218509000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	82014000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	85177000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	941000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	451000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	987000	USD
CY2015Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	25415000	USD
CY2015Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	24510000	USD
CY2016Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	25161000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	671655000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	615151000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	606177000	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	197253000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	346724000	USD
CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	176865000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	371702000	USD
CY2015Q2	us-gaap	Revenues Revenues	831000	USD
	us-gaap	Revenues Revenues	3018000	USD
CY2016Q2	us-gaap	Revenues Revenues	643000	USD
	us-gaap	Revenues Revenues	2720000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1187704000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2105929000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1064244000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1952123000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1988000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3696000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	141250000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	16990000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	179404000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	4303000	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	1595000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	4553000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	801514000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	764254000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	763698000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	824049000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	821915000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	783739000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	783103000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1014000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1397000	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1190000	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	38880000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	52902000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	44970000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	34160000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	86000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28388000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28609000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28313000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28164000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28375000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28558000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28227000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28164000	shares

Files In Submission

Name	View Source	Status
0000821026-16-000105-index-headers.html	Edgar Link	pending
0000821026-16-000105-index.html	Edgar Link	pending
0000821026-16-000105.txt	Edgar Link	pending
0000821026-16-000105-xbrl.zip	Edgar Link	pending
ande-20160630.xml	Edgar Link	completed
ande-20160630.xsd	Edgar Link	pending
ande-20160630_cal.xml	Edgar Link	unprocessable
ande-20160630_def.xml	Edgar Link	unprocessable
ande-20160630_lab.xml	Edgar Link	unprocessable
ande-20160630_pre.xml	Edgar Link	unprocessable
ande2016063010-q.htm	Edgar Link	pending
ande2016063010-q_exhibit311.htm	Edgar Link	pending
ande2016063010-q_exhibit312.htm	Edgar Link	pending
ande2016063010-q_exhibit321.htm	Edgar Link	pending
ex-12q22016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$ANDE
Andersons, Inc. Stock $ande

2016 Q2 Form 10-Q Financial Statement

#000082102616000105 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANDE Andersons, Inc. Stock $ande

2016 Q2 Form 10-Q Financial Statement

#000082102616000105 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANDE
Andersons, Inc. Stock $ande