$ADM
Archer-Daniels-Midland Co

2014 Q4 Form 10-Q Financial Statement

#000000708414000033 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $20.89B $18.12B $21.39B
YoY Change -13.46% -15.31% -1.9%
Cost Of Revenue $19.44B $16.65B $20.24B
YoY Change -15.37% -17.74% -3.64%
Gross Profit $1.451B $1.470B $1.156B
YoY Change 24.02% 27.16% 43.42%
Gross Profit Margin 6.94% 8.11% 5.4%
Selling, General & Admin $637.0M $451.0M $429.0M
YoY Change 44.12% 5.13% 10.0%
% of Gross Profit 43.9% 30.68% 37.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $248.0M $214.0M $227.0M
YoY Change 8.77% -5.73% 4.61%
% of Gross Profit 17.09% 14.56% 19.64%
Operating Expenses $637.0M $451.0M $429.0M
YoY Change 44.12% 5.13% 10.0%
Operating Profit $814.0M $1.019B $727.0M
YoY Change 11.81% 40.17% 74.76%
Interest Expense $86.00M $79.00M $105.0M
YoY Change -2.27% -24.76% -0.94%
% of Operating Profit 10.57% 7.75% 14.44%
Other Income/Expense, Net $16.00M $56.00M $35.00M
YoY Change -42.86% 60.0% -391.67%
Pretax Income $996.0M $1.033B $709.0M
YoY Change 59.87% 45.7% 140.34%
Income Tax $291.0M $285.0M $228.0M
% Of Pretax Income 29.22% 27.59% 32.16%
Net Earnings $701.0M $747.0M $476.0M
YoY Change 87.43% 56.93% 161.54%
Net Earnings / Revenue 3.36% 4.12% 2.23%
Basic Earnings Per Share $1.09 $1.15 $0.72
Diluted Earnings Per Share $1.08 $1.14 $0.72
COMMON SHARES
Basic Shares Outstanding 643.8M shares 650.0M shares 661.0M shares
Diluted Shares Outstanding 653.0M shares 664.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.614B $4.887B $3.494B
YoY Change -54.59% 39.87% 100.57%
Cash & Equivalents $1.099B $4.539B $3.252B
Short-Term Investments $515.0M $348.0M $242.0M
Other Short-Term Assets $6.056B $6.846B $5.879B
YoY Change -4.63% 16.45% -45.65%
Inventory $9.374B $8.034B $9.278B
Prepaid Expenses $493.0M
Receivables $2.704B $2.121B $3.447B
Other Receivables $2.445B $2.555B $487.0M
Total Short-Term Assets $26.03B $26.64B $26.09B
YoY Change -8.77% 2.1% -13.48%
LONG-TERM ASSETS
Property, Plant & Equipment $9.851B $9.995B $10.13B
YoY Change -2.82% -1.28% 2.45%
Goodwill $2.010B $552.0M
YoY Change 257.65%
Intangibles $1.382B
YoY Change 601.52%
Long-Term Investments $4.377B $4.031B $3.868B
YoY Change 8.18% 4.21% 6.7%
Other Assets $349.0M $424.0M $813.0M
YoY Change -26.99% -47.85% 45.96%
Total Long-Term Assets $17.97B $15.18B $15.36B
YoY Change 18.05% -1.15% 5.15%
TOTAL ASSETS
Total Short-Term Assets $26.03B $26.64B $26.09B
Total Long-Term Assets $17.97B $15.18B $15.36B
Total Assets $44.00B $41.82B $41.45B
YoY Change 0.56% 0.9% -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.326B $3.134B $2.942B
YoY Change -4.14% 6.53% -19.92%
Accrued Expenses $1.702B $3.362B $1.795B
YoY Change -57.09% 87.3%
Deferred Revenue
YoY Change
Short-Term Debt $108.0M $177.0M $364.0M
YoY Change -69.83% -51.37% -90.1%
Long-Term Debt Due $24.00M $18.00M $1.156B
YoY Change -97.94% -98.44% 331.34%
Total Short-Term Liabilities $15.60B $13.75B $13.75B
YoY Change -0.36% -0.01% -21.69%
LONG-TERM LIABILITIES
Long-Term Debt $5.528B $5.346B $5.364B
YoY Change 3.39% -0.34% -18.07%
Other Long-Term Liabilities $1.575B $941.0M $1.483B
YoY Change 42.53% -36.55% -32.9%
Total Long-Term Liabilities $8.765B $7.809B $8.129B
YoY Change 10.95% -3.94% -7.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.60B $13.75B $13.75B
Total Long-Term Liabilities $8.765B $7.809B $8.129B
Total Liabilities $24.37B $21.56B $21.88B
YoY Change 3.43% -1.47% -17.5%
SHAREHOLDERS EQUITY
Retained Earnings $15.70B $15.15B $13.83B
YoY Change 11.54% 9.59%
Common Stock $5.115B $5.541B $6.108B
YoY Change -16.64% -9.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.700B
YoY Change 68.75%
Treasury Stock Shares 79.40M shares
Shareholders Equity $19.58B $20.23B $19.54B
YoY Change
Total Liabilities & Shareholders Equity $44.00B $41.82B $41.45B
YoY Change 0.56% 0.9% -7.4%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $701.0M $747.0M $476.0M
YoY Change 87.43% 56.93% 161.54%
Depreciation, Depletion And Amortization $248.0M $214.0M $227.0M
YoY Change 8.77% -5.73% 4.61%
Cash From Operating Activities $538.0M $3.441B $2.521B
YoY Change 50.7% 36.49% 421.95%
INVESTING ACTIVITIES
Capital Expenditures -$289.0M -$207.0M -$217.0M
YoY Change 13.78% -4.61% -13.89%
Acquisitions
YoY Change
Other Investing Activities -$2.698B $44.00M -$15.00M
YoY Change 1710.74% -393.33% -95.16%
Cash From Investing Activities -$2.987B -$163.0M -$232.0M
YoY Change 641.19% -29.74% -58.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -991.0M -369.0M -885.0M
YoY Change 1065.88% -58.31% -3947.83%
NET CHANGE
Cash From Operating Activities 538.0M 3.441B 2.521B
Cash From Investing Activities -2.987B -163.0M -232.0M
Cash From Financing Activities -991.0M -369.0M -885.0M
Net Change In Cash -3.440B 2.909B 1.404B
YoY Change 2525.95% 107.19% -2607.14%
FREE CASH FLOW
Cash From Operating Activities $538.0M $3.441B $2.521B
Capital Expenditures -$289.0M -$207.0M -$217.0M
Free Cash Flow $827.0M $3.648B $2.738B
YoY Change 35.35% 33.24% 272.52%

Facts In Submission

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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Pending Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective January 1, 2015, the Company will be required to adopt the amended guidance of ASC Topic 205, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;"> (Topic 205) and ASC Topic 360, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Property, Plant, and Equipment</font><font style="font-family:inherit;font-size:10pt;">, which limits the definition of discontinued operations as only those disposals of components of an entity that represent a strategic shift that has (or will have) a major effect on an entity&#8217;s operations and financial results. The amended guidance also expands the definition of discontinued operations to include a business or nonprofit activity that, on acquisition, meets the criteria to be classified as held for sale and a disposal of an equity method investment that meets the definition of discontinued operations. The amended guidance requires the Company to report discontinued operations if (1) the component of an entity or group of components of an entity meets the criteria in Topic 205 to be classified as held for sale; (2) the component of an entity or group of components of an entity is disposed of by sale; or (3) the component of an entity or group of components of an entity is disposed other than by sale. The Company will be required to adopt the presentation and expanded disclosure requirements of the amended guidance prospectively. Early adoption is permitted. The adoption of this amended guidance may change financial statement presentation and require expanded disclosures but will not impact financial results.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective January 1, 2016, the Company will be required to adopt the amended guidance of ASC Topic 718, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation </font><font style="font-family:inherit;font-size:10pt;">(Topic 718), which seeks to resolve the diversity in practice that exists when accounting for share-based payments. The amended guidance requires a performance target that affects vesting and that could be achieved after the requisite service period to be treated as a performance condition. The Company will be required to adopt the amended guidance either prospectively to all awards granted or modified after the effective date or retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. The Company does not expect the adoption of this amended guidance to impact financial results.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective January 1, 2017, the Company will be required to adopt the new guidance of ASC Topic 606, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers </font><font style="font-family:inherit;font-size:10pt;">(Topic 606), which will supersede the revenue recognition requirements in ASC Topic 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">. Topic 606 requires the Company to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The new guidance requires the Company to apply the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations in the contract; and (5) recognize revenue when, or as, the Company satisfies a performance obligation. The Company will be required to adopt Topic 606 either on a full retrospective basis to each prior reporting period presented or on a modified retrospective basis with the cumulative effect of initially applying the new guidance recognized at the date of initial application. If the Company elects the modified retrospective approach, it will be required to provide additional disclosures of the amount by which each financial statement line item is affected in the current reporting period, as compared to the guidance that was in effect before the change, and an explanation of the reasons for significant changes. The Company has not yet completed its assessment of the impact of the new guidance on its consolidated financial statements.</font></div></div>
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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661000000 shares
adm Accrued Expenses And Other Payables Disclosure
AccruedExpensesAndOtherPayablesDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accrued Expenses and Other Payables</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table sets forth the items in accrued expenses and other payables:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td width="71%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="12%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">September&#160;30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December&#160;31,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2014</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2013</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(In millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Unrealized losses on derivative contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,315</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">824</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accrued expenses and other payables</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">3,362</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,966</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">4,677</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,790</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
adm Allowanceforcreditlossesadjustment
Allowanceforcreditlossesadjustment
5000000 USD
CY2014Q3 adm Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
2000000 USD
CY2013Q4 adm Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
1000000 USD
CY2014Q3 adm Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
7000000 USD
CY2013Q4 adm Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
2000000 USD
adm Collectionsappliedtodeferredconsideration
Collectionsappliedtodeferredconsideration
22400000000 USD
adm Collectionsappliedtodeferredconsideration
Collectionsappliedtodeferredconsideration
27800000000 USD
adm Deferred Cash Flow Hedges
DeferredCashFlowHedges
-32000000 USD
adm Deferred Cash Flow Hedges
DeferredCashFlowHedges
-18000000 USD
CY2013Q4 adm Deferredreceivablesconsideration
Deferredreceivablesconsideration
757000000 USD
CY2014Q3 adm Deferredreceivablesconsideration
Deferredreceivablesconsideration
695000000 USD
CY2014Q3 adm Fair Value Long Term Debt Excess Over Carrying Value
FairValueLongTermDebtExcessOverCarryingValue
1200000000 USD
adm Gain Losson Saleof Assetsand Equity Dilution
GainLossonSaleofAssetsandEquityDilution
197000000 USD
adm Gain Losson Saleof Assetsand Equity Dilution
GainLossonSaleofAssetsandEquityDilution
27000000 USD
CY2014Q3 adm Gain Losson Saleof Assetsand Equity Dilution
GainLossonSaleofAssetsandEquityDilution
163000000 USD
CY2013Q3 adm Gain Losson Saleof Assetsand Equity Dilution
GainLossonSaleofAssetsandEquityDilution
6000000 USD
adm Gain Lossonforeignexchangehedges
GainLossonforeignexchangehedges
-102000000 USD
CY2013Q3 adm Gain Lossonforeignexchangehedges
GainLossonforeignexchangehedges
26000000 USD
adm Gain Lossonforeignexchangehedges
GainLossonforeignexchangehedges
-25000000 USD
CY2014Q3 adm Gain Lossonforeignexchangehedges
GainLossonforeignexchangehedges
-102000000 USD
adm Interestonfinancingreceivables
Interestonfinancingreceivables
17000000 USD
CY2013Q3 adm Interestonfinancingreceivables
Interestonfinancingreceivables
4000000 USD
adm Interestonfinancingreceivables
Interestonfinancingreceivables
18000000 USD
CY2014Q3 adm Interestonfinancingreceivables
Interestonfinancingreceivables
5000000 USD
CY2014Q3 adm Lossonpurchaseofnoncontrollinginterest
Lossonpurchaseofnoncontrollinginterest
12000000 USD
CY2014Q3 adm Numberof Availableforsale Securities Equity Securitieswith Unrealized Losses
NumberofAvailableforsaleSecuritiesEquitySecuritieswithUnrealizedLosses
1 security
CY2014Q3 adm Numberofmonthspriceriskcashflowhedgesgainlosswillberecognizedinearnings
Numberofmonthspriceriskcashflowhedgesgainlosswillberecognizedinearnings
P12M
CY2014Q3 adm Other Income Expense Net
OtherIncomeExpenseNet
-5000000 USD
adm Other Income Expense Net
OtherIncomeExpenseNet
-19000000 USD
CY2013Q3 adm Other Income Expense Net
OtherIncomeExpenseNet
1000000 USD
adm Other Income Expense Net
OtherIncomeExpenseNet
1000000 USD
adm Pension And Postretirement Accruals Contributions Net
PensionAndPostretirementAccrualsContributionsNet
6000000 USD
adm Pension And Postretirement Accruals Contributions Net
PensionAndPostretirementAccrualsContributionsNet
7000000 USD
CY2013Q4 adm Proceedsfromtransferofreceivables
Proceedsfromtransferofreceivables
1100000000 USD
CY2014Q3 adm Proceedsfromtransferofreceivables
Proceedsfromtransferofreceivables
1300000000 USD
adm Processing Of Corn Per Month
ProcessingOfCornPerMonth
76000000 bu
CY2014Q3 adm Unrealized Gains On Derivative Contracts Fair Value Disclosure
UnrealizedGainsOnDerivativeContractsFairValueDisclosure
1531000000 USD
CY2013Q4 adm Unrealized Gains On Derivative Contracts Fair Value Disclosure
UnrealizedGainsOnDerivativeContractsFairValueDisclosure
969000000 USD
CY2014Q3 adm Unrealized Losses On Derivative Contracts Fair Value Disclosure
UnrealizedLossesOnDerivativeContractsFairValueDisclosure
1315000000 USD
CY2013Q4 adm Unrealized Losses On Derivative Contracts Fair Value Disclosure
UnrealizedLossesOnDerivativeContractsFairValueDisclosure
824000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000007084
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
643787556 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ARCHER DANIELS MIDLAND CO

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