Archer Daniels Midland 2007 Annual Report Download - page 61
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53
Archer Daniels Midland Company
Notes to Consolidated Financial Statements (Continued)
Note 7. Debt and Financing Arrangements
2007 2006
(In millions)
0.875% Convertible Senior Notes $1,150 million face amount,
due in 2014 $ 1,150 $ –
5.375% Debentures $600 million face amount,
due in 2035 585 585
5.935% Debentures $500 million face amount,
due in 2032 494 494
7.0% Debentures $400 million face amount,
due in 2031 398 398
7.5% Debentures $343 million face amount,
due in 2027 341 341
6.625% Debentures $298 million face amount,
due in 2029 296 296
8.375% Debentures $295 million face amount,
due in 2017 291 291
6.95% Debentures $250 million face amount,
due in 2097 246 246
7.125% Debentures $243 million face amount
($250 million in 2006), due in 2013 243 250
6.75% Debentures $200 million face amount,
due in 2027 196 196
8.125% Debentures $103 million face amount
($300 million in 2006), due in 2012 103 299
8.875% Debentures $102 million face amount
($298 million in 2006), due in 2011 101 297
Other 373 437
Total long-term debt 4,817 4,130
Current maturities (65) (80)
$ 4,752 $ 4,050