| 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 one
of the world's largest processors of oilseeds, corn, wheat, cocoa, and other
agricultural commodities and is a leading manufacturer of vegetable oil, protein
meal, corn sweeteners, flour, biodiesel, ethanol, and other value-added food and
feed ingredients. The Company also has an extensive grain elevator and
transportation network to procure, store, clean, and transport agricultural
commodities, such as oilseeds, corn, wheat, milo, oats, and barley, as well as
processed agricultural commodities. The Company has significant investments in
joint ventures. The Company expects to benefit from these investments, which
typically aim to expand or enhance the Company's market for its products or
offer other benefits including, but not limited to, geographic or product line
expansion. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.35 | 0.175 | 12.17 | | 09/2011 | 3.27 | 0.160 | 7.59 | | 06/2011 | 3.13 | 0.160 | 9.63 | | 03/2011 | 3.25 | 0.160 | 11.08 | | 12/2010 | 3.03 | 0.150 | 9.93 | | 09/2010 | 2.77 | 0.150 | 11.52 | | 06/2010 | 3.00 | 0.150 | 8.61 | | 03/2010 | 2.43 | 0.150 | 11.89 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.31 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.87 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.52 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 7.26 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | -0.03 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.12 | Quick Ratio | 1.17 | | Inventory Turnover | 7.67 | Current Ratio | 2.08 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 5.65 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 8.49 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
21,902.00
|
22,870.00
|
20,077.00
|
20,930.00
|
|
Cost of Goods Sold
|
20,868.00
|
21,772.00
|
18,917.00
|
19,696.00
|
|
Selling & Admin Exps
|
407.00
|
423.00
|
395.00
|
412.00
|
|
Operating Income
|
627.00
|
675.00
|
765.00
|
822.00
|
|
Interest Exp
|
113.00
|
482.00
|
NA
|
-117.00
|
|
Pretax Income
|
660.00
|
764.00
|
791.00
|
998.00
|
|
Other Income
|
22.00
|
29.00
|
26.00
|
184.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
460.00
|
381.00
|
578.00
|
732.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
5,203.00
|
4,750.00
|
4,674.00
|
4,383.00
|
|
Receivables - Total
|
10,336.00
|
9,816.00
|
10,428.00
|
10,625.00
|
|
Inventories - Total
|
11,122.00
|
12,055.00
|
13,409.00
|
12,654.00
|
|
Total Current Assets
|
27,279.00
|
27,504.00
|
29,252.00
|
28,357.00
|
|
Net Property, Plant & Equipment
|
9,655.00
|
9,500.00
|
9,315.00
|
9,194.00
|
|
Total Assets
|
41,448.00
|
42,193.00
|
43,763.00
|
42,610.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11,660.00
|
11,165.00
|
10,955.00
|
12,226.00
|
|
Debt in Current Liabilities
|
2,819.00
|
2,053.00
|
5,908.00
|
5,837.00
|
|
Total Current Liabilities
|
14,479.00
|
13,218.00
|
16,863.00
|
18,063.00
|
|
Long-Term Debt
|
6,678.00
|
8,266.00
|
8,350.00
|
6,848.00
|
|
Total Liabilities
|
23,039.00
|
23,355.00
|
27,083.00
|
26,706.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
26.00
|
30.00
|
28.00
|
18.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
6,408.00
|
6,636.00
|
5,086.00
|
5,095.00
|
|
Retained Earnings
|
12,349.00
|
11,996.00
|
11,718.00
|
11,242.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
18,383.00
|
18,808.00
|
16,652.00
|
15,904.00
|
|
Total Liabilities and Stockholders' Equity
|
41,422.00
|
42,163.00
|
43,735.00
|
42,610.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2,087.00
|
2,409.00
|
-666.00
|
-3,212.00
|
|
Net Cash Provided by Investing Activities
|
-249.00
|
-88.00
|
-446.00
|
-639.00
|
|
Net Cash Provided by Financing Activities
|
-1,133.00
|
-2,564.00
|
1,444.00
|
3,515.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 44,018.00 | 2,162.00 | 3.30 | | 06/2008 | 69,816.00 | 1,802.00 | 2.79 | | 06/2009 | 69,207.00 | 1,684.00 | 2.65 | | 06/2010 | 61,682.00 | 1,930.00 | 3.00 | | 06/2011 | 80,676.00 | 2,036.00 | 3.13 | | Growth Rates | 16.35 | -1.49 | -1.31 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 655 | 460,026 | 68.87 |
|
Report Date :
2/6/2012
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