| Address:
|
4666 FARIES PKWY
|
| City: |
DECATUR |
|
State: |
IL |
|
Zip Code: |
62526 |
| Telephone: |
217-424-4798 |
|
Description of Business
|
Primary SIC Code:
2070 |
| (As filed with the SEC)
|
|
|
Archer Daniels Midland Company (the Company) was incorporated in Delaware in
1923, successor to the Daniels Linseed Co. founded in 1902. The Company is a
world leader in BioEnergy and has a premier position in the agricultural
processing value chain. The Company is one of the world's largest processors of
oilseeds, corn, wheat, and cocoa and is a leading manufacturer of biodiesel,
ethanol, soybean oil and meal, corn sweeteners, flour, and other value-added
food and feed ingredients. The Company also has an extensive grain elevator and
transportation network to buy, store, clean, and transport agricultural
commodities, such as oilseeds, corn, wheat, milo, oats, and barley.
During the last five years, the Company has experienced significant growth,
spending approximately $4.8 billion for construction of new plants, expansions
of existing plants, and the acquisitions of plants and transportation
equipment. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 3.13 | 0.140 | 8.88 | | 12/2008 | 3.92 | 0.130 | 7.35 | | 09/2008 | 3.74 | 0.130 | 5.86 | | 06/2008 | 2.79 | NA | 12.10 | | 03/2008 | 3.68 | 0.130 | 11.18 | | 12/2007 | 3.43 | 0.115 | 13.54 | | 09/2007 | 3.37 | NA | 9.82 | | 06/2007 | 3.30 | 0.115 | 10.03 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.36 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.24 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 4.68 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 6.50 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.25 | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.57 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.82 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.81 | Quick Ratio | 1.05 | | Inventory Turnover | 8.13 | Current Ratio | 1.74 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 6.44 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 9.80 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
14,842.00
|
16,673.00
|
21,160.00
|
21,784.00
|
|
Cost of Goods Sold
|
14,193.00
|
15,461.00
|
19,293.00
|
20,977.00
|
|
Selling & Admin Exps
|
346.00
|
337.00
|
409.00
|
348.00
|
|
Operating Income
|
303.00
|
875.00
|
1,458.00
|
459.00
|
|
Interest Exp
|
93.00
|
120.00
|
129.00
|
139.00
|
|
Pretax Income
|
152.00
|
826.00
|
1,494.00
|
538.00
|
|
Other Income
|
78.00
|
-22.00
|
42.00
|
91.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
8.00
|
585.00
|
1,050.00
|
372.00
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
4,808.00
|
5,212.00
|
5,270.00
|
3,300.00
|
|
Receivables - Total
|
7,236.00
|
8,673.00
|
8,884.00
|
11,483.00
|
|
Inventories - Total
|
7,840.00
|
7,681.00
|
8,333.00
|
10,160.00
|
|
Total Current Assets
|
20,314.00
|
22,104.00
|
23,074.00
|
25,455.00
|
|
Net Property, Plant & Equipment
|
7,583.00
|
7,412.00
|
7,155.00
|
7,125.00
|
|
Total Assets
|
31,975.00
|
33,901.00
|
34,707.00
|
37,056.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,113.00
|
10,489.00
|
11,350.00
|
11,266.00
|
|
Debt in Current Liabilities
|
298.00
|
612.00
|
751.00
|
3,355.00
|
|
Total Current Liabilities
|
9,411.00
|
11,101.00
|
12,101.00
|
14,621.00
|
|
Long-Term Debt
|
7,751.00
|
7,751.00
|
7,754.00
|
7,690.00
|
|
Total Liabilities
|
18,548.00
|
20,207.00
|
21,174.00
|
23,566.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
5,016.00
|
4,999.00
|
5,001.00
|
5,039.00
|
|
Retained Earnings
|
8,866.00
|
8,947.00
|
8,446.00
|
7,494.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
13,427.00
|
13,694.00
|
13,533.00
|
13,490.00
|
|
Total Liabilities and Stockholders' Equity
|
31,975.00
|
33,901.00
|
34,707.00
|
37,056.00
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
-14.00
|
1,185.00
|
4,680.00
|
-37.00
|
|
Net Cash Provided by Investing Activities
|
335.00
|
-1,258.00
|
-299.00
|
-267.00
|
|
Net Cash Provided by Financing Activities
|
-381.00
|
-211.00
|
-2,659.00
|
-92.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2004 | 36,151.39 | 494.71 | 0.76 | | 06/2005 | 35,943.81 | 1,044.38 | 1.59 | | 06/2006 | 36,596.11 | 1,312.07 | 2.00 | | 06/2007 | 44,018.00 | 2,162.00 | 3.30 | | 06/2008 | 69,816.00 | 1,802.00 | 2.79 | | Growth Rates | 17.88 | 38.15 | 38.42 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 652 | 465,562 | 72.52 |
|
Report Date :
6/23/2009
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