ADM : NYSE
Industry: Food Products

Balance Sheet
2009
6/30/09
2008
6/30/08
2007
6/30/07
2006
6/30/06
Cash1,0558106631,113
Short Term Investments2,9302,4901,4241,221
ASSETS
Cash & Short Term Investments3,9853,3002,0872,334
Receivables - Net7,31111,4836,4044,471
Inventories - Total7,78210,1606,0604,678
Prepaid Expenses--------
Other Current Assets330512571344
CURRENT ASSETS - TOTAL19,40825,45515,12211,826
Land240238227214
Buildings3,3043,2073,0022,774
Machinery & Equipment13,05212,41011,82211,132
Property, Plant and Equipment - Gross18,84117,77915,93514,551
Accumulated Depreciation(10,891)(10,654)(9,925)(9,258)
Property, Plant and Equipment - Net7,9507,1256,0105,293
Investments in Associated Companies2,4592,7732,4981,986
Other Investments6265906571,110
Other Tangible Assets610607514732
Total Intangible Other Assets - Net532506317322
Other Assets - Total1,7881,4871,2361,189
TOTAL ASSETS31,58537,05625,11821,269
LIABILITIES
Accounts Payable5,7866,5444,9194,014
Short Term Debt & Current Portion of Long Term Debt4043,355533629
Income Taxes Payable9------
Other Current Liabilities2,6864,7222,4161,521
CURRENT LIABILITIES - TOTAL8,88514,6217,8686,165
Capitalized Lease Obligations00013
Long Term Debt7,8007,6904,7524,050
Deferred Taxes - Credit8768479371,247
Deferred Taxes - Debit646374405135
DEFERRED TAXES230473532757
Other Liabilities1,171782713490
TOTAL LIABILITIES18,08623,56613,86511,462
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock5,0225,0395,8135,749
Other Appropriated Reserves(556)(179)(261)(31)
Retained Earnings8,8327,4945,9824,081
Unrealized Foreign Exchange Gain/Loss1941,11639666
Unrealized Gain/Loss on Marketable Securities72046179
Treasury Stock----(723)(238)
COMMON EQUITY13,49913,49011,2539,807
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY31,58537,05625,11821,269
SHARE INFORMATION
Common Shares Outstanding642644656656
2010 Q1
9/30/09
2009 Q4
6/30/09
2009 Q3
3/31/09
2009 Q2
12/31/08
2009 Q1
9/30/08
Cash--1,055------
ASSETS
Cash & Short Term Investments5,1033,9854,8085,2125,270
Receivables - Net6,6007,3117,2368,6738,333
Inventories - Total7,1397,7827,8407,6818,333
Prepaid Expenses----------
Other Current Assets3133304305381,138
CURRENT ASSETS - TOTAL19,15519,40820,31422,10423,074
Property, Plant and Equipment - Gross19,50618,84118,09217,86017,669
Accumulated Depreciation(11,140)(10,891)(10,509)(10,448)(10,514)
Property, Plant and Equipment - Net8,3667,9507,5837,4127,155
Investments in Associated Companies2,5592,4592,3692,6402,752
Total Intangible Other Assets - Net531532493501501
Other Assets - Total1,7812,4141,7091,7451,726
TOTAL ASSETS31,86131,58531,97533,90134,707
LIABILITIES
Accounts Payable5,8125,7866,4506,7627,189
Short Term Debt & Current Portion of Long Term Debt304404298612751
Income Taxes Payable--9------
Other Current Liabilities2,4312,6862,6633,7274,161
CURRENT LIABILITIES - TOTAL8,5478,8859,41111,10112,101
Long Term Debt7,5737,8007,7517,7517,754
Deferred Taxes - Credit316876644620548
Deferred Taxes - Debit--646------
DEFERRED TAXES316230644620548
Other Liabilities1,1821,171742735771
TOTAL LIABILITIES17,61818,08618,54820,20721,174
EQUITY
Non-Equity Reserves00000
Minority Interest360000
Preferred Stock00000
Common Stock5,2195,0225,0164,9995,001
Retained Earnings9,1858,8328,8668,9478,446
Unrealized Foreign Exchange Gain/Loss--194------
Unrealized Gain/Loss on Marketable Securities--7------
COMMON EQUITY14,20713,49913,42713,69413,533
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY31,86131,58531,97533,90134,707
SHARE INFORMATION
Common Shares Outstanding642642642642641
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted