Portuguese - ADM
Portuguese - ADM
Portuguese - ADM
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Archer Daniels Midland Company<br />
Consolidated Balance Sheets<br />
June 30<br />
2008 2007<br />
(In millions)<br />
Assets<br />
Current Assets<br />
Cash and cash equivalents $ 810 $ 663<br />
Short-term marketable securities 455 212<br />
Segregated cash and investments 2,035 1,424<br />
Receivables 11,483 6,404<br />
Inventories 10,160 6,060<br />
Other assets 512 359<br />
Total Current Assets 25,455 15,122<br />
Investments and Other Assets<br />
Investments in and advances to affiliates 2,773 2,498<br />
Long-term marketable securities 590 657<br />
Goodwill 506 317<br />
Other assets 607 514<br />
Total Investments and Other Assets 4,476 3,986<br />
Property, Plant, and Equipment<br />
Land 238 227<br />
Buildings 3,207 3,002<br />
Machinery and equipment 12,410 11,822<br />
Construction in progress 1,924 884<br />
17,779 15,935<br />
Accumulated depreciation (10,654) (9,925)<br />
Net Property, Plant, and Equipment 7,125 6,010<br />
Total Assets $ 37,056 $25,118<br />
Liabilities and Shareholders’ Equity<br />
Current Liabilities<br />
Short-term debt $ 3,123 $ 468<br />
Accounts payable 6,544 4,919<br />
Accrued expenses 4,722 2,416<br />
Current maturities of long-term debt 232 65<br />
Total Current Liabilities 14,621 7,868<br />
Long-Term Liabilities<br />
Long-term debt 7,690 4,752<br />
Deferred income taxes 473 532<br />
Other 782 713<br />
Total Long-Term Liabilities 8,945 5,997<br />
Shareholders’ Equity<br />
Common stock 5,039 5,090<br />
Reinvested earnings 7,494 5,982<br />
Accumulated other comprehensive income 957 181<br />
Total Shareholders’ Equity 13,490 11,253<br />
Total Liabilities and Shareholders’ Equity $ 37,056 $25,118<br />
See notes to consolidated financial statements.<br />
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