Archer Daniels Midland 2010 Annual Report Download - page 43

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39
Archer Daniels Midland Company
Consolidated Balance Sheets
June 30
2010
2009
(In millions)
Assets
Current Assets
Cash and cash equivalents
$ 1,046
$ 1,055
Short-term marketable securities
394
500
Segregated cash and investments
2,337
2,430
Receivables
6,122
7,311
Inventories
7,611
7,782
Other assets
624
330
Total Current Assets
18,134
19,408
Investments and Other Assets
Investments in and advances to affiliates
2,799
2,459
Long-term marketable securities
678
626
Goodwill
523
532
Other assets
702
607
Total Investments and Other Assets
4,702
4,224
Property, Plant, and Equipment
Land
277
240
Buildings
4,008
3,304
Machinery and equipment
15,107
13,052
Construction in progress
612
2,245
20,004
18,841
Accumulated depreciation
(11,292)
(10,891)
Net Property, Plant, and Equipment
8,712
7,950
Total Assets
$ 31,548
$ 31,582
Liabilities and Shareholders’ Equity
Current Liabilities
Short-term debt
$ 374
$ 356
Accounts payable
5,538
5,786
Accrued expenses
2,317
2,695
Current maturities of long-term debt
344
48
Total Current Liabilities
8,573
8,885
Long-Term Liabilities
Long-term debt
6,830
7,592
Deferred income taxes
439
308
Other
1,075
1,144
Total Long-Term Liabilities
8,344
9,044
Shareholders‘ Equity
Common stock
5,151
5,204
Reinvested earnings
10,357
8,778
Accumulated other comprehensive income (loss)
(899)
(355)
Noncontrolling interests
22
26
Total Shareholders‘ Equity
14,631
13,653
Total Liabilities and Shareholders’ Equity
$ 31,548
$ 31,582
See notes to consolidated financial statements.