Archer Daniels Midland 2009 Annual Report Download - page 62

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56
Archer Daniels Midland Company
Notes to Consolidated Financial Statements (Continued)
Note 8.
Debt and Financing Arrangements
2009
2008
(In millions)
4.70% Debentures $1,750 million face amount, due in 2041
$ 1,750
$ 1,750
0.875% Convertible Senior Notes $1,150 million face amount, due in 2014
1,150
1,150
5.45% Notes $700 million face amount, due in 2018
700
700
5.375% Debentures $600 million face amount, due in 2035
586
586
6.45% Debentures $500 million face amount, due in 2038
498
498
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
292
292
6.95% Debentures $250 million face amount, due in 2097
246
246
7.125% Debentures $243 million face amount, due in 2013
243
243
6.75% Debentures $200 million face amount, due in 2027
197
197
5.87% Debentures $196 million face amount, due in 2010
177
164
8.125% Debentures $103 million face amount, due in 2012
103
103
8.875% Debentures $102 million face amount, due in 2011
102
102
Other
275
362
Total long-term debt including current maturities
7,848
7,922
Current maturities
(48)
(232)
Total long-term debt
$ 7,800
$ 7,690