$ADM
Archer-Daniels-Midland Co Stock $adm

$adm Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000000708416000068 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$15.63B	$17.19B
YoY Change	-9.06%	-20.04%
Cost Of Revenue	$14.89B	$16.22B
YoY Change	-8.2%	-20.18%
Gross Profit	$737.0M	$964.0M
YoY Change	-23.55%	-17.75%
Gross Profit Margin	4.72%	5.61%
Selling, General & Admin	$500.0M	$525.0M
YoY Change	-4.76%	23.24%
% of Gross Profit	67.84%	54.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$221.0M	$225.0M
YoY Change	-1.78%	5.63%
% of Gross Profit	29.99%	23.34%
Operating Expenses	$500.0M	$525.0M
YoY Change	-4.76%	23.24%
Operating Profit	$237.0M	$439.0M
YoY Change	-46.01%	-41.15%
Interest Expense	$65.00M	$85.00M
YoY Change	-23.53%	7.59%
% of Operating Profit	27.43%	19.36%
Other Income/Expense, Net	$134.0M	$95.00M
YoY Change	41.05%	-3266.67%
Pretax Income	$407.0M	$526.0M
YoY Change	-22.62%	-28.44%
Income Tax	$119.0M	$143.0M
% Of Pretax Income	29.24%	27.19%
Net Earnings	$284.0M	$386.0M
YoY Change	-26.42%	-27.58%
Net Earnings / Revenue	1.82%	2.25%
Basic Earnings Per Share	$0.48	$0.62
Diluted Earnings Per Share	$0.48	$0.62
COMMON SHARES
Basic Shares Outstanding	591.0M shares	624.0M shares
Diluted Shares Outstanding	594.0M shares	627.0M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$730.0M	$1.176B
YoY Change	-37.93%	-41.08%
Cash & Equivalents	$334.0M	$867.0M
Short-Term Investments	$396.0M	$309.0M
Other Short-Term Assets	$4.340B	$5.167B
YoY Change	-16.01%	-0.37%
Inventory	$8.000B	$7.845B
Prepaid Expenses	$211.0M
Receivables	$2.257B	$2.224B
Other Receivables	$2.674B	$2.439B
Total Short-Term Assets	$20.87B	$22.59B
YoY Change	-7.62%	-8.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.802B	$9.897B
YoY Change	-0.96%	-2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.916B	$4.422B
YoY Change	11.17%	11.72%
Other Assets	$648.0M	$405.0M
YoY Change	60.0%	-10.2%
Total Long-Term Assets	$19.23B	$17.98B
YoY Change	6.96%	17.73%
TOTAL ASSETS
Total Short-Term Assets	$20.87B	$22.59B
Total Long-Term Assets	$19.23B	$17.98B
Total Assets	$40.10B	$40.57B
YoY Change	-1.16%	1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.770B	$3.017B
YoY Change	-8.19%	3.89%
Accrued Expenses	$1.287B	$2.222B
YoY Change	-42.08%	-13.88%
Deferred Revenue
YoY Change
Short-Term Debt	$1.554B	$157.0M
YoY Change	889.81%	-32.62%
Long-Term Debt Due	$271.0M	$801.0M
YoY Change	-66.17%	3905.0%
Total Short-Term Liabilities	$13.78B	$12.86B
YoY Change	7.15%	8.14%
LONG-TERM LIABILITIES
Long-Term Debt	$5.561B	$5.965B
YoY Change	-6.77%	11.1%
Other Long-Term Liabilities	$1.364B	$1.568B
YoY Change	-13.01%	62.99%
Total Long-Term Liabilities	$8.610B	$9.151B
YoY Change	-5.91%	17.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.78B	$12.86B
Total Long-Term Liabilities	$8.610B	$9.151B
Total Liabilities	$22.39B	$22.01B
YoY Change	1.72%	11.66%
SHAREHOLDERS EQUITY
Retained Earnings	$17.08B	$16.23B
YoY Change	5.22%	11.47%
Common Stock	$2.714B	$4.017B
YoY Change	-32.44%	-29.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$17.66B	$18.54B
YoY Change
Total Liabilities & Shareholders Equity	$40.10B	$40.57B
YoY Change	-1.16%	1.6%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$284.0M	$386.0M
YoY Change	-26.42%	-27.58%
Depreciation, Depletion And Amortization	$221.0M	$225.0M
YoY Change	-1.78%	5.63%
Cash From Operating Activities	-$389.0M	$362.0M
YoY Change	-207.46%	-73.01%
INVESTING ACTIVITIES
Capital Expenditures	-$216.0M	-$296.0M
YoY Change	-27.03%	40.95%
Acquisitions
YoY Change
Other Investing Activities	-$149.0M	$150.0M
YoY Change	-199.33%	53.06%
Cash From Investing Activities	-$365.0M	-$146.0M
YoY Change	150.0%	30.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	382.0M	-239.0M
YoY Change	-259.83%	-64.96%
NET CHANGE
Cash From Operating Activities	-389.0M	362.0M
Cash From Investing Activities	-365.0M	-146.0M
Cash From Financing Activities	382.0M	-239.0M
Net Change In Cash	-372.0M	-23.00M
YoY Change	1517.39%	-104.2%
FREE CASH FLOW
Cash From Operating Activities	-$389.0M	$362.0M
Capital Expenditures	-$216.0M	-$296.0M
Free Cash Flow	-$173.0M	$658.0M
YoY Change	-126.29%	-57.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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	adm	Corn Processed Per Month CornProcessedPerMonth	76000000	bu
	adm	Deferred Cash Flow Hedges DeferredCashFlowHedges	18000000	USD
	adm	Deferred Cash Flow Hedges DeferredCashFlowHedges	-44000000	USD
	adm	Proceedsfromsaleofbusinessandassets Proceedsfromsaleofbusinessandassets	135000000	USD
	adm	Proceedsfromsaleofbusinessandassets Proceedsfromsaleofbusinessandassets	96000000	USD
CY2015Q4	adm	Proceedsfromtransferofreceivables Proceedsfromtransferofreceivables	1200000000	USD
CY2016Q2	adm	Proceedsfromtransferofreceivables Proceedsfromtransferofreceivables	1100000000	USD
CY2015Q4	adm	Taxreceivables Taxreceivables	550000000	USD
CY2016Q2	adm	Taxreceivables Taxreceivables	658000000	USD
	dei	Amendment Flag AmendmentFlag	false
	adm	Collectionsappliedtodeferredconsideration Collectionsappliedtodeferredconsideration	20600000000	USD
CY2015Q4	adm	Deferredreceivablesconsideration Deferredreceivablesconsideration	513000000	USD
CY2016Q2	adm	Deferredreceivablesconsideration Deferredreceivablesconsideration	403000000	USD
CY2016Q2	adm	Fair Value Long Term Debt Excess Over Carrying Value FairValueLongTermDebtExcessOverCarryingValue	1400000000	USD
CY2015Q2	adm	Gain Losson Saleand Revaluationof Assets GainLossonSaleandRevaluationofAssets	101000000	USD
	adm	Gain Losson Saleand Revaluationof Assets GainLossonSaleandRevaluationofAssets	104000000	USD
CY2016Q2	adm	Gain Losson Saleand Revaluationof Assets GainLossonSaleandRevaluationofAssets	121000000	USD
	adm	Gain Losson Saleand Revaluationof Assets GainLossonSaleandRevaluationofAssets	124000000	USD
CY2015Q2	adm	Interestonfinancingreceivables Interestonfinancingreceivables	5000000	USD
	adm	Interestonfinancingreceivables Interestonfinancingreceivables	12000000	USD
CY2016Q2	adm	Interestonfinancingreceivables Interestonfinancingreceivables	4000000	USD
	adm	Interestonfinancingreceivables Interestonfinancingreceivables	12000000	USD
	adm	Pension And Postretirement Accruals Contributions Net PensionAndPostretirementAccrualsContributionsNet	16000000	USD
	adm	Pension And Postretirement Accruals Contributions Net PensionAndPostretirementAccrualsContributionsNet	27000000	USD
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Entity Central Index Key EntityCentralIndexKey	0000007084
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	17000000	USD
	dei	Entity Registrant Name EntityRegistrantName	ARCHER DANIELS MIDLAND CO
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CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	4000000	USD
CY2016Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	4000000	USD
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	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	69000000	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	143000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	340000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	195000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1226000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-710000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-423000000	USD
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CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3688000000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	3865000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	85000000	USD
	us-gaap	Interest Expense InterestExpense	166000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	65000000	USD
	us-gaap	Interest Expense InterestExpense	135000000	USD
CY2016Q2	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	39000000	USD
CY2016Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	0	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	8243000000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	8000000000	USD
CY2015Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	21000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	39000000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	23000000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	45000000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	8475000000	USD
CY2016Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	9429000000	USD
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CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	4429000000	USD
CY2015Q4	us-gaap	Land Land	454000000	USD
CY2016Q2	us-gaap	Land Land	457000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40157000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40098000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13505000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	13778000000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8737000000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8610000000	USD
CY2015Q4	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	459000000	USD
CY2016Q2	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	315000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12000000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	271000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5779000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5561000000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17159000000	USD
CY2016Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17315000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	16000000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	14000000	USD
CY2016Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.50
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-407000000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	386000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	879000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	284000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	514000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000000	USD
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CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	95000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	113000000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	134000000	USD
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CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	352000000	USD
CY2016Q2	us-gaap	Notes Receivable Net NotesReceivableNet	329000000	USD
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CY2015Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	687000000	USD
CY2016Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	185000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	447000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	648000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-20000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2000000	USD
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	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-11000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-19000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	9000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	174000000	USD
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	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-16000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	12000000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-7000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4113000000	USD
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CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1395000000	USD
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	50000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3000000	USD
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000000	USD
CY2015Q4	us-gaap	Other Receivables OtherReceivables	288000000	USD
CY2016Q2	us-gaap	Other Receivables OtherReceivables	427000000	USD
CY2015Q4	us-gaap	Payables To Customers PayablesToCustomers	5820000000	USD
CY2016Q2	us-gaap	Payables To Customers PayablesToCustomers	5640000000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1164000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	487000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	350000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	353000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	545000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	802000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	69000000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	540000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	396000000	USD
CY2015Q4	us-gaap	Premiums Receivable At Carrying Value PremiumsReceivableAtCarryingValue	584000000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23274000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23480000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9853000000	USD
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CY2015Q2	us-gaap	Revenues Revenues	17186000000	USD
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CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	525000000	USD
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CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	520000000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	42000000	USD
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CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	86000000	USD
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CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17915000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17669000000	USD
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<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%;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 amended guidance of ASC Topic 330, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory</font><font style="font-family:inherit;font-size:10pt;">, which simplifies the measurement of inventory. The amended guidance requires an entity to measure its cost-based inventory at the lower of cost or net realizable value, where net realizable value is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. The Company does not expect the adoption of this amended guidance to have a significant impact on the Company’s 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 amended guidance of ASC Topic 323, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Investments - Equity Method and Joint Ventures</font><font style="font-family:inherit;font-size:10pt;">, which simplifies the transition to the equity method of accounting. The amended guidance eliminates the requirement of an investor to adjust the investment, results of operations, and retained earnings retroactively when an investment qualifies for equity method accounting as a result of an increase in the level of ownership interest or degree of influence. The amendments require that the investor add the cost of acquiring the additional interest in the investee to the current basis of the investors’ previously held interest and adopt the equity method of accounting as of the date the investment becomes qualified for equity method accounting. The Company does not expect the adoption of this amended guidance to have a significant impact on the Company’s 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, 2018, 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. The Company expects to adopt Topic 606 on a modified retrospective basis and 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 adoption of this new guidance will require expanded disclosures in the Company’s consolidated financial statements, but is not expected to have a significant impact on its 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, 2018, the Company will be required to adopt the amended guidance of ASC Subtopic 825-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Overall</font><font style="font-family:inherit;font-size:10pt;">, which is intended to improve the recognition and measurement of financial instruments. The amended guidance requires an entity to measure equity investments, except those accounted for under the equity method of accounting or those that result in consolidation of the investee, at fair value with changes in fair value recognized in net income and simplify the impairment assessment of equity investments without readily determinable fair values by using a qualitative assessment to identify impairment. The Company does not expect the adoption of this amended guidance to have a significant impact on the Company’s 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, 2019, the Company will be required to adopt the new guidance of ASC Topic 842, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases </font><font style="font-family:inherit;font-size:10pt;">(Topic 842), which will supersede ASC Topic 840, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. Topic 842 requires lessees to recognize assets and liabilities for all leases with lease terms of more than 12 months. The Company is expected to adopt Topic 842 using a modified retrospective transition approach for leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. The Company has not yet assessed the impact of the new guidance on its consolidated financial statements.</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;"><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, 2020, the Company will be required to adopt the amended guidance of Topic 326, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses</font><font style="font-family:inherit;font-size:10pt;">, which is intended to improve financial reporting by requiring more timely recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. The amended guidance requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions, and reasonable and supportable forecasts. Early adoption will be permitted for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. The Company does not expect the adoption of this amended guidance to have a significant impact on the Company’s financial results.</font></div></div>
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-23000000	USD
CY2016Q2	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	-4000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	487000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	627000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	633000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	594000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	595000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	624000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	630000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	591000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	593000000	shares
	adm	Accrued Expenses And Other Payables Disclosure AccruedExpensesAndOtherPayablesDisclosure	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">llowing 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 style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="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;"> </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;">June 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;"> </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 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;"> </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;">2016</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;"> </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;">2015</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;"> </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;"> </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;"> </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;"> </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;"> </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;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1,437</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">605</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;">Reinsurance premiums payable</font></div></td><td colspan="2" style="vertical-align:bottom;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;">135</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;"> </font></div></td><td colspan="2" style="vertical-align:bottom;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;">425</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;">Insurance claims payables</font></div></td><td colspan="2" style="vertical-align:bottom;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;">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;"> </font></div></td><td colspan="2" style="vertical-align:bottom;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;">459</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;">Deferred income</font></div></td><td colspan="2" style="vertical-align:bottom;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;">369</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;"> </font></div></td><td colspan="2" style="vertical-align:bottom;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;">1,152</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;">Other accruals and payable</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;">1,287</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;"> </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;">1,472</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;"> </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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">3,543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">4,113</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>

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Archer-Daniels-Midland Co Stock $adm

2016 Q2 Form 10-Q Financial Statement

#000000708416000068 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADM Archer-Daniels-Midland Co Stock $adm

2016 Q2 Form 10-Q Financial Statement

#000000708416000068 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADM
Archer-Daniels-Midland Co Stock $adm