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Archer Daniels Midland Company Consolidated Balance Sheets June 30 2008 2007 (In millions) Assets Current Assets Cash and cash equivalents $ 810 $ 663 Short-term marketable securities 455 212 Segregated cash and investments 2,035 1,424 Receivables 11,483 6,404 Inventories 10,160 6,060 Other assets 512 359 Total Current Assets 25,455 15,122 Investments and Other Assets Investments in and advances to affiliates 2,773 2,498 Long-term marketable securities 590 657 Goodwill 506 317 Other assets 607 514 Total Investments and Other Assets 4,476 3,986 Property, Plant, and Equipment Land 238 227 Buildings 3,207 3,002 Machinery and equipment 12,410 11,822 Construction in progress 1,924 884 17,779 15,935 Accumulated depreciation (10,654) (9,925) Net Property, Plant, and Equipment 7,125 6,010 Total Assets $ 37,056 $25,118 Liabilities and Shareholders’ Equity Current Liabilities Short-term debt $ 3,123 $ 468 Accounts payable 6,544 4,919 Accrued expenses 4,722 2,416 Current maturities of long-term debt 232 65 Total Current Liabilities 14,621 7,868 Long-Term Liabilities Long-term debt 7,690 4,752 Deferred income taxes 473 532 Other 782 713 Total Long-Term Liabilities 8,945 5,997 Shareholders’ Equity Common stock 5,039 5,090 Reinvested earnings 7,494 5,982 Accumulated other comprehensive income 957 181 Total Shareholders’ Equity 13,490 11,253 Total Liabilities and Shareholders’ Equity $ 37,056 $25,118 See notes to consolidated financial statements. 38
Archer Daniels Midland Company Consolidated Statements of Cash Flows Year Ended June 30 2008 2007 (In millions) 2006 Operating Activities Net earnings Adjustments to reconcile net earnings to net cash provided by (used in) operating activities $ 1,802 $ 2,162 $ 1,312 Depreciation 721 701 657 Asset abandonments and impairments 32 21 71 Deferred income taxes (128) 109 (106) Gain on sales of marketable securities (38) (393) (40) Gain on exchange of unconsolidated affiliates (8) (440) – Gain on sale of businesses (8) (209) – Equity in earnings of affiliates, net of dividends (283) (193) (69) Stock contributed to employee benefit plans 29 27 25 Pension and postretirement accruals (contributions), net 36 61 (164) Other – net Changes in operating assets and liabilities 249 99 91 Segregated cash and investments (614) (191) (240) Receivables (1,975) (953) (177) Inventories (4,580) (1,215) (601) Other assets (174) (66) (28) Accounts payable and accrued expenses 1,735 783 645 Total Operating Activities (3,204) 303 1,376 Investing Activities Purchases of property, plant, and equipment (1,779) (1,198) (762) Proceeds from sales of property, plant, and equipment 52 45 54 Proceeds from sale of businesses 11 385 – Net assets of businesses acquired (13) (103) (182) Investments in and advances to affiliates (32) (53) (126) Distributions from affiliates, excluding dividends 54 97 58 Purchases of marketable securities (1,405) (892) (685) Proceeds from sales of marketable securities 1,222 1,367 581 Other – net (5) (3) (7) Total Investing Activities (1,895) (355) (1,069) Financing Activities Long-term debt borrowings 3,095 1,166 644 Long-term debt payments (69) (549) (266) Net borrowings (payments) under line of credit agreements 2,574 (110) 105 Purchases of treasury stock (61) (533) (2) Sale of stock warrants related to convertible note issuance – 170 – Purchase of call options related to convertible note issuance – (299) – Cash dividends (316) (281) (242) Other – net 23 38 45 Total Financing Activities 5,246 (398) 284 Increase (decrease) in cash and cash equivalents 147 (450) 591 Cash and cash equivalents – beginning of year 663 1,113 522 Cash and cash equivalents – end of year $ 810 $ 663 $ 1,113 See notes to consolidated financial statements. 39
Page 1 and 2: Relatório Anual 2008 da Archer Dan
Page 3 and 4: DESTAQUES FINANCEIROS (em milhões,
Page 5 and 6: No ano, o lucro líquido atingiu US
Page 7 and 8: O ELO VITAL: Os negócios da ADM co
Page 9 and 10: O MUNDO PRECISA DE CONEXÃO. A RESP
Page 11 and 12: Erik Lightner, da ADM, supervisiona
Page 13 and 14: A BASE DE ATIVOS GLOBAIS DA ADM EST
Page 15 and 16: UNITED STATES SECURITIES AND EXCHAN
Page 17 and 18: Table of Contents Item No. Descript
Page 19 and 20: Item 1. BUSINESS (Continued) Golden
Page 21 and 22: Item 1. BUSINESS (Continued) Corpor
Page 23 and 24: Item 1. BUSINESS (Continued) The Co
Page 25 and 26: Item 1A. RISK FACTORS (Continued) T
Page 27 and 28: Item 2. PROPERTIES The Company owns
Page 29 and 30: Item 2. PROPERTIES (Continued) Othe
Page 31 and 32: Item 5. MARKET FOR REGISTRANT’S C
Page 33 and 34: Item 6. SELECTED FINANCIAL DATA Sel
Page 35 and 36: Item 7. MANAGEMENT’S DISCUSSION A
Page 49 and 50: Item 7A. QUANTITATIVE AND QUALITATI
Page 51: Archer Daniels Midland Company Cons
Page 55 and 56: Archer Daniels Midland Company Note
Page 63 and 64: Note 5. Investments in and Advances
Page 65 and 66: Note 7. Debt and Financing Arrangem
Page 69 and 70: Note 8. Shareholders’ Equity (Con
Page 73 and 74: Note 11. Income Taxes (Continued) A
Page 75 and 76: Note 11. Income Taxes (Continued) A
Page 77 and 78: Note 13. Employee Benefit Plans (Co
Page 87 and 88: The Board of Directors and Sharehol
Page 89 and 90: Item 9. CHANGES IN AND DISAGREEMENT
Page 91 and 92: Item 10. DIRECTORS, EXECUTIVE OFFIC
Page 93 and 94: Item 12. SECURITY OWNERSHIP OF CERT
Page 95 and 96: Item 15. EXHIBITS AND FINANCIAL STA
Page 97 and 98: Item 15. EXHIBITS AND FINANCIAL STA
Page 99 and 100: EXHIBIT 21--SUBSIDIARIES OF THE REG
Page 101 and 102: Registration Statement No. 333-4261
Page 103 and 104:
ARCHER-DANIELS-MIDLAND COMPANY Powe
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d) Disclosed in this report any cha
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d) Disclosed in this report any cha
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SECTION 1350 CERTIFICATION 103 Exhi
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NUTRIÇÃO CONEXÃO ENERGIA PROGRES
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Portuguese - ADM

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