Archer Daniels Midland 2010 Annual Report Download - page 64

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60
Archer Daniels Midland Company
Notes to Consolidated Financial Statements (Continued)
Note 8.
Debt and Financing Arrangements
2010
2009
(In millions)
4.70% Debentures $1.75 billion face amount, due in 2041
$ 1,750
$ 1,750
0.875% Convertible Senior Notes $1.15 billion face amount, due in 2014
982
942
5.45% Notes $700 million face amount, due in 2018
700
700
5.375% Debentures $600 million face amount, due in 2035
587
586
5.935% Debentures $500 million face amount, due in 2032
495
494
6.625% Debentures $298 million face amount, due in 2029
296
296
8.375% Debentures $295 million face amount, due in 2017
292
292
7.5% Debentures $282 million face amount, due in 2027(1)
281
341
6.95% Debentures $250 million face amount, due in 2097
246
246
7.0% Debentures $246 million face amount, due in 2031(2)
244
398
7.125% Debentures $243 million face amount, due in 2013
243
243
6.45% Debentures $215 million face amount, due in 2038(3)
215
498
6.75% Debentures $200 million face amount, due in 2027
197
197
5.87% Debentures $196 million face amount, due in 2010
191
177
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
250
275
Total long-term debt including current maturities
7,174
7,640
Current maturities
(344)
(48)
Total long-term debt
$ 6,830
$ 7,592
(1) $343 million face amount in 2009
(2) $400 million face amount in 2009
(3) $500 million face amount in 2009