Archer Daniels Midland Company NYSE ADM Financials

Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Key Stats
In Millions of the trading currency, except per share items. Currency: Trading Currency Conversion: Today's Spot Rate
Order: Latest on Right Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default) Dilution: Basic
Key Financials
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Dec-31-2013A Dec-31-2014A Dec-31-2015A Dec-31-2016A Mar-31-2017A Dec-31-2017E
Currency USD USD USD USD USD USD
Total Revenue 89,804.0 81,201.0 67,702.0 62,346.0 62,950.0 64,166.15

Growth Over Prior Year (0.8%) (9.6%) (16.6%) (7.9%) (2.5%) 2.92%
Gross Profit 3,889.0 4,768.0 4,020.0 3,684.0 3,771.0 -

Margin % 4.3% 5.9% 5.9% 5.9% 6.0% 6.35%
EBITDA 3,039.0 3,729.0 2,863.0 2,539.0 2,578.0 2,929.75

Margin % 3.4% 4.6% 4.2% 4.1% 4.1% 4.57%
EBIT 2,130.0 2,835.0 1,981.0 1,639.0 1,684.0 1,923.44

Margin % 2.4% 3.5% 2.9% 2.6% 2.7% 3.00%
Earnings from Cont. Ops. 1,354.0 2,253.0 1,846.0 1,288.0 1,398.0 -

Margin % 1.5% 2.8% 2.7% 2.1% 2.2% -
Net Income 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0 1,556.64

Margin % 1.5% 2.8% 2.7% 2.1% 2.2% 2.43%
Diluted EPS Excl. Extra Items 2.02 3.43 2.98 2.16 2.36 2.73
Growth Over Prior Year (2.9%) 69.8% (13.1%) (27.5%) (9.4%) 26.16%
All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Current Capitalization (Millions of USD)
Currency USD
Share Price $42.55
Shares Out. 568.4
Market Capitalization 24,183.6

- Cash & Short Term Investments 748.0
+ Total Debt 7,207.0
+ Pref. Equity -
+ Total Minority Interest 34.0
= Total Enterprise Value (TEV) 30,676.6
Book Value of Common Equity 17,121.0

+ Pref. Equity -
+ Total Minority Interest 34.0
+ Total Debt 7,207.0
= Total Capital 24,362.0
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
Total Liability includes Total Debt, Minority Interest and Pref. Equity.
Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples
For the Fiscal based on Current Capitalization
Period Ending 12 months 12 months 12 months 12 months 12 months
Dec-31-2016A Mar-31-2017A Dec-31-2017E Dec-31-2018E Dec-31-2019E
TEV/Total Revenue 0.5x 0.5x 0.48x 0.47x 0.46x
TEV/EBITDA 10.7x 10.3x 10.47x 9.93x 8.40x
TEV/EBIT 15.7x 14.7x 15.95x 14.96x 14.71x
P/Diluted EPS Before Extra 19.7x 18.0x 15.61x 14.35x 13.54x
P/BV 1.4x 1.4x 1.44x 1.39x 1.41x
Price/Tang BV 1.8x 1.8x - - -

12 months 12 months
Dec-31-2018E Dec-31-2019E
USD USD
65,493.23 66,592.41
2.07% 1.68%
- -
6.53% 6.70%
3,090.56 3,651.63
4.72% 5.48%
2,050.71 2,084.89
3.13% 3.13%
- -
- -
1,627.15 1,721.71
2.48% 2.59%
2.97 3.14
8.84% 5.98%
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Income Statement
In Millions of the reported currency, except per share items. Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Currency Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta
Income Statement
Dec-31-2012 Dec-31-2013 Dec-31-2014 Dec-31-2015 Dec-31-2016 Mar-31-2017
Revenue 90,559.0 89,804.0 81,201.0 67,702.0 62,346.0 62,950.0

Other Revenue - - - - - -
Total Revenue 90,559.0 89,804.0 81,201.0 67,702.0 62,346.0 62,950.0
Cost Of Goods Sold 86,936.0 85,915.0 76,433.0 63,682.0 58,662.0 59,179.0

Gross Profit 3,623.0 3,889.0 4,768.0 4,020.0 3,684.0 3,771.0
Selling General & Admin Exp. 1,665.0 1,759.0 1,907.0 2,010.0 1,974.0 1,997.0
R & D Exp. - - - - - -
Depreciation & Amort. - - - - - -
Amort. of Goodwill and Intangibles - - 26.0 29.0 71.0 89.0
Other Operating Expense/(Income) - - - - - 1.0
Other Operating Exp., Total 1,665.0 1,759.0 1,933.0 2,039.0 2,045.0 2,087.0
Operating Income 1,958.0 2,130.0 2,835.0 1,981.0 1,639.0 1,684.0
Interest Expense (445.0) (413.0) (337.0) (308.0) (293.0) (304.0)

Interest and Invest. Income 109.0 102.0 92.0 71.0 92.0 93.0
Net Interest Exp. (336.0) (311.0) (245.0) (237.0) (201.0) (211.0)
Income/(Loss) from Affiliates 476.0 411.0 372.0 390.0 292.0 399.0

Currency Exchange Gains (Loss) 234.0 100.0 (64.0) 37.0 (243.0) (229.0)
Other Non-Operating Inc. (Exp.) (252.0) (56.0) 88.0 (70.0) 266.0 246.0
EBT Excl. Unusual Items 2,080.0 2,274.0 2,986.0 2,101.0 1,753.0 1,889.0
Restructuring Charges (85.0) - (64.0) (71.0) (21.0) (25.0)
Merger & Related Restruct. Charges - (40.0) (102.0) - - -
Impairment of Goodwill - (9.0) - (13.0) - -
Gain (Loss) On Sale Of Invest. (69.0) (158.0) 150.0 212.0 48.0 48.0
Gain (Loss) On Sale Of Assets 60.0 41.0 195.0 360.0 70.0 83.0
Asset Writedown - (84.0) (35.0) (116.0) (28.0) (21.0)
Other Unusual Items (5.0) - - (189.0) - -
EBT Incl. Unusual Items 1,981.0 2,024.0 3,130.0 2,284.0 1,822.0 1,974.0
Income Tax Expense 589.0 670.0 877.0 438.0 534.0 576.0

Earnings from Cont. Ops. 1,392.0 1,354.0 2,253.0 1,846.0 1,288.0 1,398.0
Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company 1,392.0 1,354.0 2,253.0 1,846.0 1,288.0 1,398.0
Minority Int. in Earnings (17.0) (12.0) (5.0) 3.0 (9.0) (10.0)

Net Income 1,375.0 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0
Pref. Dividends and Other Adj. - - - - - -
NI to Common Incl Extra Items 1,375.0 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0
NI to Common Excl. Extra Items 1,375.0 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0
Per Share Items

Basic EPS $2.08 $2.03 $3.44 $2.99 $2.18 $2.38
Basic EPS Excl. Extra Items 2.08 2.03 3.44 2.99 2.18 2.38
Weighted Avg. Basic Shares Out. 660.5 661.0 653.0 618.0 588.0 583.3
Diluted EPS $2.08 $2.02 $3.43 $2.98 $2.16 $2.36

Diluted EPS Excl. Extra Items 2.08 2.02 3.43 2.98 2.16 2.36
Weighted Avg. Diluted Shares Out. 661.5 663.0 656.0 621.0 591.0 586.5
Normalized Basic EPS $1.94 $2.13 $2.85 $2.13 $1.85 $2.01

Normalized Diluted EPS 1.94 2.13 2.84 2.12 1.84 2.0
Dividends per Share $0.7 $0.76 $0.96 $1.12 $1.2 $1.22

Payout Ratio % 33.5% 37.3% 27.8% 37.2% 54.8% 50.9%
Supplemental Items
EBITDA 2,827.0 3,039.0 3,729.0 2,863.0 2,539.0 2,578.0
EBITA 1,968.0 2,152.0 2,862.0 2,056.0 1,752.0 1,797.0
EBIT 1,958.0 2,130.0 2,835.0 1,981.0 1,639.0 1,684.0
EBITDAR NA 3,385.0 4,089.0 3,214.0 2,874.0 NA
Effective Tax Rate % 29.7% 33.1% 28.0% 19.2% 29.3% 29.2%
Current Domestic Taxes 101.0 362.0 698.0 287.0 332.0 332.0
Current Foreign Taxes 83.0 146.0 235.0 158.0 146.0 146.0
Total Current Taxes 184.0 508.0 933.0 445.0 478.0 478.0
Deferred Domestic Taxes 112.0 107.0 (1.0) 26.0 46.0 46.0
Deferred Foreign Taxes 7.0 55.0 (55.0) (33.0) 10.0 10.0
Total Deferred Taxes 119.0 162.0 (56.0) (7.0) 56.0 56.0
Normalized Net Income 1,283.0 1,409.3 1,861.3 1,316.1 1,086.6 1,170.6

Interest Capitalized NA 16.4 17.9 10.8 19.6 NA
Non-Cash Pension Expense - 47.0 105.0 114.0 29.0 -
Filing Date Feb-20-2015 Feb-19-2016 Feb-17-2017 Feb-17-2017 Feb-17-2017 May-02-2017
Restatement Type RS RC RC RC O O
Calculation Type ANNUQ REP REP REP REP LTM
Supplemental Operating Expense Items

R&D Exp. 28.0 59.0 79.0 122.0 123.0 123.0
Net Rental Exp. NA 346.0 360.0 351.0 335.0 NA
Imputed Oper. Lease Interest Exp. - 144.8 163.0 155.2 130.8 -
Imputed Oper. Lease Depreciation - 201.2 197.0 195.8 204.2 -
Stock-Based Comp., Unallocated 38.0 43.0 55.0 79.0 74.0 78.0

Stock-Based Comp., Total 38.0 43.0 55.0 79.0 74.0 78.0
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Balance Sheet
Balance Sheet
Balance Sheet as of: Restated
ASSETS
Cash And Equivalents 1,714.0 3,121.0 1,099.0 910.0 619.0 476.0
Short Term Investments 576.0 433.0 515.0 438.0 296.0 272.0
Total Cash & ST Investments 2,290.0 3,554.0 1,614.0 1,348.0 915.0 748.0
Accounts Receivable 5,443.0 5,279.0 4,747.0 3,399.0 2,966.0 2,529.0

Other Receivables - - 1,605.0 1,422.0 1,606.0 1,607.0
Notes Receivable 724.0 576.0 402.0 352.0 373.0 363.0
Total Receivables 6,167.0 5,855.0 6,754.0 5,173.0 4,945.0 4,499.0
Inventory 13,836.0 11,441.0 9,374.0 8,243.0 8,831.0 8,664.0

Prepaid Exp. - - 493.0 406.0 268.0 214.0
Restricted Cash 3,638.0 3,961.0 4,877.0 5,214.0 5,011.0 5,376.0
Other Current Assets 3,831.0 3,719.0 2,916.0 1,445.0 1,075.0 985.0
Total Current Assets 29,762.0 28,530.0 26,028.0 21,829.0 21,045.0 20,486.0
Gross Property, Plant & Equipment 23,173.0 23,530.0 22,765.0 23,274.0 23,497.0 23,619.0
Accumulated Depreciation (13,050.0) (13,393.0) (12,914.0) (13,421.0) (13,739.0) (13,848.0)
Net Property, Plant & Equipment 10,123.0 10,137.0 9,851.0 9,853.0 9,758.0 9,771.0
Long-term Investments 3,887.0 4,046.0 4,377.0 4,340.0 4,684.0 4,896.0

Goodwill 551.0 364.0 2,010.0 2,185.0 2,246.0 -
Other Intangibles 208.0 197.0 1,382.0 1,503.0 1,457.0 3,780.0
Other Long-Term Assets 605.0 478.0 349.0 447.0 579.0 697.0
Total Assets 45,136.0 43,752.0 43,997.0 40,157.0 39,769.0 39,630.0
LIABILITIES
Accounts Payable 4,787.0 4,513.0 4,326.0 3,474.0 3,606.0 3,415.0
Accrued Exp. 3,467.0 3,966.0 1,702.0 1,472.0 1,414.0 1,369.0
Short-term Borrowings 2,816.0 358.0 108.0 86.0 154.0 420.0
Curr. Port. of LT Debt 268.0 1,174.0 24.0 12.0 273.0 831.0
Unearned Revenue, Current - - 1,684.0 1,152.0 1,065.0 635.0
Other Current Liabilities 5,655.0 5,647.0 7,758.0 7,309.0 6,661.0 6,932.0
Total Current Liabilities 16,993.0 15,658.0 15,602.0 13,505.0 13,173.0 13,602.0
Long-Term Debt 6,456.0 5,347.0 5,528.0 5,779.0 6,504.0 5,956.0

Def. Tax Liability, Non-Curr. 1,267.0 1,448.0 1,662.0 1,563.0 1,669.0 1,682.0
Other Non-Current Liabilities 1,289.0 1,105.0 1,575.0 1,395.0 1,218.0 1,235.0
Total Liabilities 26,005.0 23,558.0 24,367.0 22,242.0 22,564.0 22,475.0
Common Stock 6,134.0 6,136.0 5,115.0 3,180.0 2,327.0 2,350.0

Additional Paid In Capital - - - - - -
Retained Earnings 13,236.0 14,077.0 15,701.0 16,865.0 17,444.0 17,345.0
Treasury Stock - - - - - -
Comprehensive Inc. and Other (450.0) (57.0) (1,241.0) (2,146.0) (2,598.0) (2,574.0)
Total Common Equity 18,920.0 20,156.0 19,575.0 17,899.0 17,173.0 17,121.0
Minority Interest 211.0 38.0 55.0 16.0 32.0 34.0
Total Equity 19,131.0 20,194.0 19,630.0 17,915.0 17,205.0 17,155.0
Total Liabilities And Equity 45,136.0 43,752.0 43,997.0 40,157.0 39,769.0 39,630.0
Supplemental Items
Total Shares Out. on Filing Date 658.6 658.4 634.3 595.0 571.1 568.4
Total Shares Out. on Balance Sheet Date 659.0 659.0 637.0 595.0 573.0 569.0
Book Value/Share $28.71 $30.59 $30.73 $30.08 $29.97 $30.09
Tangible Book Value 18,161.0 19,595.0 16,183.0 14,211.0 13,470.0 13,341.0
Tangible Book Value/Share $27.56 $29.73 $25.41 $23.88 $23.51 $23.45
Total Debt 9,540.0 6,879.0 5,660.0 5,877.0 6,931.0 7,207.0
Net Debt 7,250.0 3,325.0 4,046.0 4,529.0 6,016.0 6,459.0
Debt Equiv. of Unfunded Proj. Benefit Obligation 780.0 473.0 1,111.0 958.0 861.0 NA
Debt Equivalent Oper. Leases NA 2,768.0 2,880.0 2,808.0 2,680.0 NA
Total Minority Interest 211.0 38.0 55.0 16.0 32.0 34.0
Equity Method Investments 3,170.0 3,538.0 3,892.0 3,901.0 4,497.0 4,700.0
Inventory Method NA NA NA NA NA NA
LIFO Reserve (522.0) (297.0) (53.0) (56.0) (75.0) NA
Other Inventory Accounts 14,358.0 11,738.0 9,427.0 8,299.0 8,906.0 NA
Land 378.0 408.0 441.0 454.0 445.0 448.0
Buildings 4,807.0 4,877.0 4,668.0 4,715.0 4,679.0 4,715.0
Machinery 16,984.0 17,472.0 16,837.0 17,159.0 17,160.0 17,228.0
Construction in Progress 1,004.0 773.0 819.0 946.0 1,213.0 1,228.0
Full Time Employees 30,600 31,100 33,900 32,300 31,800 NA
Accum. Allowance for Doubtful Accts 87.0 81.0 81.0 70.0 72.0 NA
Restatement Type NC NC RS NC O O
Calculation Type RUP RUP RUP REP REP REP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Cash Flow
Cash
For theFlow
Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Net Income 1,375.0 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0

Depreciation & Amort. 859.0 887.0 867.0 807.0 787.0 781.0
Amort. of Goodwill and Intangibles 10.0 22.0 27.0 75.0 113.0 113.0
Depreciation & Amort., Total 869.0 909.0 894.0 882.0 900.0 894.0
(Gain) Loss From Sale Of Assets (51.0) (41.0) (351.0) (572.0) (130.0) (143.0)
(Gain) Loss On Sale Of Invest. - 166.0 6.0 - 6.0 6.0
Asset Writedown & Restructuring Costs 176.0 93.0 35.0 129.0 28.0 18.0
(Income) Loss on Equity Invest. (338.0) (285.0) (215.0) (50.0) (61.0) (157.0)
Stock-Based Compensation 44.0 43.0 55.0 79.0 74.0 78.0
Other Operating Activities 342.0 66.0 30.0 (85.0) (36.0) (73.0)
Change in Acc. Receivable 1,753.0 296.0 425.0 913.0 (160.0) 181.0
Change In Inventories (1,304.0) 2,541.0 1,274.0 872.0 (654.0) (838.0)
Change in Acc. Payable 648.0 (291.0) (94.0) (774.0) 161.0 479.0
Change in Other Net Operating Assets (1,182.0) 387.0 636.0 (773.0) 68.0 26.0
Cash from Ops. 2,332.0 5,226.0 4,943.0 2,470.0 1,475.0 1,859.0
Capital Expenditure (1,240.0) (913.0) (894.0) (1,125.0) (882.0) (902.0)

Sale of Property, Plant, and Equipment 24.0 - - - - (11.0)
Cash Acquisitions (61.0) (44.0) (2,758.0) (479.0) (130.0) (136.0)
Divestitures 521.0 86.0 402.0 1,765.0 195.0 220.0
Invest. in Marketable & Equity Securt. (440.0) 104.0 (289.0) (191.0) (404.0) (318.0)
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities 35.0 190.0 132.0 9.0 10.0 3.0
Cash from Investing (1,161.0) (577.0) (3,407.0) (21.0) (1,211.0) (1,144.0)
Short Term Debt Issued - - - - - -
Long-Term Debt Issued - 23.0 1.0 1,252.0 1,102.0 -
Total Debt Issued 2,045.0 23.0 1.0 1,252.0 1,102.0 668.0
Short Term Debt Repaid - - - - - -
Long-Term Debt Repaid - (2,736.0) (1,709.0) (1,012.0) (14.0) -
Total Debt Repaid (1,608.0) (2,736.0) (1,709.0) (1,012.0) (14.0) (12.0)
Repurchase of Common Stock (100.0) (101.0) (1,183.0) (2,040.0) (1,000.0) (952.0)
Common Dividends Paid (461.0) (501.0) (624.0) (687.0) (701.0) (707.0)

Total Dividends Paid (461.0) (501.0) (624.0) (687.0) (701.0) (707.0)
Special Dividend Paid - - - - - -

Other Financing Activities (197.0) 73.0 (62.0) (162.0) 34.0 23.0
Cash from Financing (321.0) (3,242.0) (3,577.0) (2,649.0) (579.0) (980.0)
Net Change in Cash 850.0 1,407.0 (2,041.0) (200.0) (315.0) (265.0)
Supplemental Items
Cash Interest Paid 205.0 380.0 338.0 334.0 283.0 283.0
Cash Taxes Paid 115.0 556.0 720.0 602.0 398.0 398.0
Levered Free Cash Flow NA 3,825.1 3,522.3 2,751.6 623.3 1,212.5
Unlevered Free Cash Flow NA 4,083.3 3,732.9 2,944.1 806.4 1,402.5
Change in Net Working Capital NA (2,713.0) (1,906.0) (1,870.0) 310.0 (280.0)
Net Debt Issued 437.0 (2,713.0) (1,708.0) 240.0 1,088.0 656.0
Restatement Type RS NC RS RS O O
Calculation Type ANNUQ REP REP REP REP LTM
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Multiples
View: Data Frequency: Quarterly

Order: Latest on Right Decimals: Capital IQ (Default)
Dilution: Basic
Multiples Detail
In Millions of the reported currency, except per share items.
For Quarter Ending Mar-31-2016 Jun-30-2016 Sep-30-2016 Dec-30-2016 Mar-31-2017

TEV/LTM Total Revenue Average 0.37x 0.44x 0.50x 0.51x 0.51x
High 0.40x 0.48x 0.52x 0.54x 0.53x
Low 0.33x 0.37x 0.47x 0.48x 0.50x
Close 0.38x 0.47x 0.50x 0.52x 0.52x
TEV/NTM Total Revenues Average 0.37x 0.43x 0.49x 0.50x 0.50x

High 0.41x 0.48x 0.50x 0.53x 0.52x
Low 0.33x 0.38x 0.46x 0.47x 0.49x
Close 0.39x 0.47x 0.49x 0.51x 0.50x
TEV/LTM EBITDA Average 7.47x 9.38x 11.29x 11.95x 11.53x

High 8.31x 10.61x 11.96x 12.71x 12.38x
Low 6.32x 7.67x 10.23x 11.39x 10.97x
Close 7.88x 10.42x 11.46x 12.26x 11.42x
TEV/NTM EBITDA Average 8.11x 9.58x 10.18x 9.78x 10.15x

High 8.86x 10.46x 10.62x 10.32x 10.67x
Low 7.11x 8.32x 9.88x 9.08x 9.70x
Close 8.53x 10.06x 10.08x 9.78x 10.61x
TEV/LTM EBIT Average 10.10x 13.30x 16.63x 18.01x 17.14x

High 11.37x 15.26x 17.79x 19.28x 18.78x
Low 8.32x 10.48x 14.72x 16.94x 16.08x
Close 10.78x 14.99x 17.05x 18.60x 16.74x
TEV/NTM EBIT Average 12.07x 13.96x 14.34x 13.80x 14.74x

High 13.33x 14.92x 15.17x 14.69x 15.74x
Low 9.91x 12.55x 13.86x 12.65x 13.63x
Close 12.90x 14.30x 14.23x 13.73x 15.45x
P/LTM EPS Average 11.79x 14.67x 17.19x 17.10x 19.27x

High 12.82x 16.81x 18.01x 18.03x 21.75x
Low 10.54x 11.78x 16.09x 15.77x 16.42x
Close 12.18x 16.45x 17.06x 17.25x 21.31x
P/NTM EPS Average 13.12x 15.29x 15.65x 15.31x 15.64x

High 15.03x 16.41x 16.81x 16.03x 16.40x
Low 10.75x 14.05x 14.89x 14.02x 15.11x
Close 14.47x 15.80x 15.12x 15.75x 16.13x
P/LTM Normalized EPS Average 15.44x 21.27x 25.86x 28.16x 26.15x

High 18.02x 24.68x 27.39x 30.84x 29.85x
Low 11.69x 16.57x 23.62x 25.75x 23.72x
Close 17.13x 24.15x 25.94x 29.50x 25.04x
P/BV Average 1.16x 1.31x 1.42x 1.46x 1.49x

High 1.27x 1.44x 1.48x 1.57x 1.57x
Low 1.03x 1.17x 1.37x 1.38x 1.43x
Close 1.21x 1.41x 1.39x 1.50x 1.54x
P/Tangible BV Average 1.45x 1.67x 1.82x 1.87x 1.90x

High 1.60x 1.84x 1.89x 2.02x 2.00x
Low 1.25x 1.47x 1.76x 1.76x 1.83x
Close 1.52x 1.80x 1.78x 1.93x 1.96x
P/NTM CFPS Average 18.05x 10.10x 9.55x 9.13x 9.78x

High 36.78x 12.94x 13.60x 10.89x 10.30x
Low 7.99x 8.97x 7.53x 7.67x 9.34x
Close 9.28x 12.94x 7.73x 9.99x 9.90x
TEV/LTM Unlevered FCF Average 15.58x 10.66x 13.39x 13.63x 29.82x

High 31.41x 12.18x 14.38x 14.14x 43.28x
Low 8.10x 8.49x 11.75x 12.68x 13.09x
Close 8.73x 11.96x 13.78x 13.62x 40.08x
Market Cap/LTM Levered FCF Average 15.02x 9.41x 11.58x 11.80x 30.50x
High 32.34x 10.84x 12.37x 12.47x 46.71x
Low 7.00x 7.44x 10.38x 10.90x 11.35x
Close 7.70x 10.61x 11.72x 11.93x 42.16x
Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to n
When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end da
Historical Equity Pricing Data supplied by

May-24-2017
0.50x
0.52x
0.48x
0.49x
0.48x
0.50x
0.46x
0.47x
10.76x
11.37x
10.07x
10.30x
10.31x
10.61x
9.86x
10.24x
15.61x
16.67x
14.39x
14.73x
15.21x
15.80x
14.26x
15.66x
19.48x
21.20x
17.49x
18.01x
15.64x
16.19x
14.92x
15.56x
22.95x
24.91x
20.70x
21.32x
1.46x
1.53x
1.37x
1.41x
1.86x
1.95x
1.76x
1.81x
9.95x
10.49x
9.40x
10.37x
31.28x
39.91x
21.37x
21.87x
31.40x
41.94x
19.36x
19.95x
ngful, due to negative values, then they will not be displayed in the chart.
period end date.

Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Historical Capitalization
In Millions of the trading currency, except per share items. Frequency: Quarterly Order: Latest on Right
Currency: Trading Currency Conversion: Today's Spot Rate
Dilution: Basic
Historical Capitalization
Balance Sheet as of:
Dec-31-2015 Mar-31-2016 Jun-30-2016 Sep-30-2016 Dec-31-2016 Mar-31-2017
Pricing as of* Feb-19-2016 May-03-2016 Aug-02-2016 Nov-01-2016 Feb-17-2017 May-02-2017
Capitalization Detail
Share Price $32.65 $39.1 $43.45 $46.75 $44.69 $41.67
Shares Out. 595.3 587.6 581.8 581.8 571.1 568.4
Market Capitalization 19,437.5 22,974.5 25,277.6 27,197.4 25,521.6 23,683.4

- Cash & Short Term Investments 1,348.0 1,231.0 730.0 957.0 915.0 748.0
+ Total Debt 5,877.0 6,646.0 7,386.0 7,073.0 6,931.0 7,207.0
+ Pref. Equity - - - - - -
+ Total Minority Interest 16.0 14.0 55.0 58.0 32.0 34.0
= Total Enterprise Value (TEV) 23,982.5 28,403.5 31,988.6 33,371.4 31,569.6 30,176.4
Book Value of Common Equity 17,899.0 17,899.0 17,655.0 17,538.0 17,173.0 17,121.0
+ Pref. Equity - - - - - -
+ Total Minority Interest 16.0 14.0 55.0 58.0 32.0 34.0
+ Total Debt 5,877.0 6,646.0 7,386.0 7,073.0 6,931.0 7,207.0
= Total Capital 23,792.0 24,559.0 25,096.0 24,669.0 24,136.0 24,362.0
balance sheet components from the last reported balance sheet as of

this date. The table
the companys above
primary is organized
stock along
class. Shares period
shown onend
thisdates.
page are
total company as-reported share values.
Historical Equity Pricing Data supplied by

Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Capital Structure Summary
In Millions of the reported currency, except ratios and % of Total
values. Restatement: Latest Filings Period Type: Annual
Order: Latest on Right
Capital Structure
For the Fiscal PeriodData
Ending
12 months Dec-31-2015 12 months Dec-31-2016 3 months Mar-31-2017
Currency USD USD USD
Units Millions % of Total Millions % of Total Millions % of Total
Total Debt 5,877.0 24.7% 6,931.0 28.7% 7,207.0 29.6%

Total Common Equity 17,899.0 75.2% 17,173.0 71.2% 17,121.0 70.3%
Total Minority Interest 16.0 0.1% 32.0 0.1% 34.0 0.1%
Total Capital 23,792.0 100.0% 24,136.0 100.0% 24,362.0 100.0%

Exchange Rate 1.0 1.0 1.0
Conversion Method S S S
Debt Summary
For the Data
Fiscal Period Ending
12 months Dec-31-2015 12 months Dec-31-2016 3 months Mar-31-2017
Units Millions % of Total Millions % of Total Millions % of Total
Total Commercial Paper - - 0 0.0% 300.0 4.2%

Total Senior Bonds and Notes 5,791.0 98.5% 6,777.0 97.8% 6,777.0 94.0%
General/Other Borrowings 86.0 1.5% 154.0 2.2% 120.0 1.7%
Total Principal Due 5,877.0 100.0% 6,931.0 100.0% 7,197.0 99.9%
Total Adjustments - - - - 10.0 0.1%

Total Debt Outstanding 5,877.0 100.0% 6,931.0 100.0% 7,207.0 100.0%
Available Credit
Other Available Credit - - 5,800.0 - 5,100.0 -
Total Undrawn Credit - - 5,800.0 - 5,100.0 -
Additional Totals
Total Cash & ST Investments 1,348.0 - 915.0 - 748.0 -
Net Debt 4,529.0 - 6,016.0 - 6,459.0 -
Total Senior Debt 5,877.0 100.0% 6,931.0 100.0% 7,197.0 99.9%
Total Short-Term Borrowings 86.0 1.5% 154.0 2.2% 420.0 5.8%
Curr. Port. of LT Debt/Cap. Leases 12.0 0.2% 273.0 3.9% 831.0 11.5%
Long-Term Debt (Incl. Cap. Leases) 5,779.0 98.3% 6,504.0 93.8% 5,956.0 82.6%
Total Unsecured Debt 5,877.0 100.0% 6,931.0 100.0% 7,197.0 99.9%
Senior Unsecured Bonds and Notes 5,791.0 98.5% 6,777.0 97.8% 6,777.0 94.0%
Fixed Rate Debt 4,814.0 81.9% 5,788.0 83.5% 5,788.0 80.3%
Variable Rate Debt 541.0 9.2% 526.0 7.6% 526.0 7.3%
Credit Ratios
Net Debt/EBITDA 1.6x - 2.4x - 2.8x -
Total Debt/EBITDA 2.1x - 2.7x - 3.1x -
Total Senior Debt/EBITDA 2.1x - 2.7x - 3.1x -
Net Debt/(EBITDA-CAPEX) 2.6x - 3.6x - 4.3x -
Total Debt/(EBITDA-CAPEX) 3.4x - 4.2x - 4.8x -
Total Senior Debt/(EBITDA-CAPEX) 3.4x - 4.2x - 4.8x -
Fixed Payment Schedule

LT Debt (Incl. Cap. Leases) Due +1 12.0 0.2% 273.0 3.9% - -
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs 1,416.0 24.1% 2,078.0 30.0% - -
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs 4,375.0 74.4% 4,699.0 67.8% - -
Operating Lease Commitment Due +1 232.0 - 220.0 - - -

Operating Lease Commitment Due, Next 5 Yrs 714.0 - 656.0 - - -
Operating Lease Commitment Due, After 5 Yrs 192.0 - 187.0 - - -
Contractual Obligations Due +1 9,374.0 - 10,395.0 - - -
Contractual Obligations Due + 2 521.5 - 520.0 - - -
Contractual Obligations Due, Next 5 Yrs 10,896.0 - 12,035.0 - - -
Contractual Obligations Due, After 5 Yrs 3,705.0 - 3,534.0 - - -
Total Contractual Obligations 14,601.0 - 15,569.0 - - -
Interest Rate Data

Filing Date Feb-17-2017 - Feb-17-2017 - May-02-2017 -

Exchange Rate 1.0 1.0 1.0
Conversion Method S S S
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Capital Structure Details
Principal Due in Millions of the
reported currency. Period Type: Annual Source: A 2016 filed Feb-17-2017
Units: S&P Capital IQ (Default) Decimals: Capital IQ (Default)
FY 2016 (Dec-31-2016) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
1.75% Notes Due in 2023 Bonds and Notes 627.0 1.750% NA Jun-23-2023 Senior No
2.5% Notes Due in 2026 Bonds and Notes 991.0 2.500% NA Aug-11-2026 Senior No
4.016% Debentures Due in Bonds and Notes 380.0 4.016% NA Apr-16-2043 Senior No
2043
4.479% Notes Due in 2021 Bonds and Notes 510.0 4.479% NA Mar-01-2021 Senior No
4.535% Debentures Due in Bonds and Notes 377.0 4.535% NA Mar-26-2042 Senior No
2042
5.375% Debentures Due in Bonds and Notes 459.0 5.375% NA Sep-15-2035 Senior No
2035
2041
5.935% Debentures Due in Bonds and Notes 378.0 5.935% NA Oct-01-2032 Senior No
2032
6.45% Debentures Due in Bonds and Notes 125.0 6.450% NA Jan-15-2038 Senior No
2038
6.625% Debentures Due in Bonds and Notes 159.0 6.625% NA May-01-2029 Senior No
2029
6.75% Debentures Due in Bonds and Notes 117.0 6.750% NA Dec-15-2027 Senior No
2027
2097
7.0% Debentures Due in 2031 Bonds and Notes 163.0 7.000% NA Feb-01-2031 Senior No
7.5% Debentures Due in 2027 Bonds and Notes 149.0 7.500% NA Mar-15-2027 Senior No
2017
Commercial Paper Commercial Paper - NA NA - Senior No
Floating Rate Notes Due in Bonds and Notes 526.0 NA NA Jun-24-2019 Senior No
2019
Other - Bonds Bonds and Notes 463.0 NA NA - Senior No
Short-Term Debt Other Borrowings 154.0 NA NA Dec-31-2017 Senior No
FY 2015 (Dec-31-2015) Capital Structure As Reported Details Coupon/Base

Description Type Principal Due (USD) Rate Floating Rate Maturity Seniority Secured
1.75% Notes Due in 2023 Bonds and Notes 644.0 1.750% NA Jun-23-2023 Senior No
2043
2042
5.375% Debentures Due in Bonds and Notes 459.0 5.375% NA Sep-15-2035 Senior No
2035
2041
5.935% Debentures Due in Bonds and Notes 377.0 5.935% NA Oct-01-2032 Senior No
2032
6.45% Debentures Due in Bonds and Notes 125.0 6.450% NA Jan-15-2038 Senior No
2038
6.625% Debentures Due in Bonds and Notes 159.0 6.625% NA May-01-2029 Senior No
2029
2027
2097
7.0% Debentures Due in 2031 Bonds and Notes 163.0 7.000% NA Feb-01-2031 Senior No
7.5% Debentures Due in 2027 Bonds and Notes 149.0 7.500% NA Mar-15-2027 Senior No
2017
Floating Rate Notes Due in Bonds and Notes 541.0 NA NA Jun-24-2019 Senior No
2019
Other - Bonds Bonds and Notes 436.0 NA NA - Senior No
Short-Term Debt Other Borrowings 86.0 NA NA Dec-31-2017 Senior No
nt
Convertible Currency
No EUR
No USD
No USD
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No USD
No USD
No USD
No USD
No EUR
No USD
No USD
nt
Convertible Currency
No EUR
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No USD
No EUR
No USD
No USD
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Ratios
Restatement: Latest Filings Period Type: Annual

Order: Latest on Right Decimals: Capital IQ (Default)
Ratios
Profitability
Return on Assets % NA 3.0% 4.0% 2.9% 2.6% 2.7%
Return on Capital % NA 4.8% 6.8% 5.0% 4.3% 4.3%
Return on Equity % NA 6.9% 11.3% 9.8% 7.3% 8.0%
Return on Common Equity % NA 6.9% 11.3% 9.9% 7.3% 7.9%
Margin Analysis
Gross Margin % 4.0% 4.3% 5.9% 5.9% 5.9% 6.0%
SG&A Margin % 1.8% 2.0% 2.3% 3.0% 3.2% 3.2%
EBITDA Margin % 3.1% 3.4% 4.6% 4.2% 4.1% 4.1%
EBITA Margin % 2.2% 2.4% 3.5% 3.0% 2.8% 2.9%
EBIT Margin % 2.2% 2.4% 3.5% 2.9% 2.6% 2.7%
Earnings from Cont. Ops Margin % 1.5% 1.5% 2.8% 2.7% 2.1% 2.2%
Net Income Margin % 1.5% 1.5% 2.8% 2.7% 2.1% 2.2%
Net Income Avail. for Common Margin % 1.5% 1.5% 2.8% 2.7% 2.1% 2.2%
Normalized Net Income Margin % 1.4% 1.6% 2.3% 1.9% 1.7% 1.9%
Levered Free Cash Flow Margin % NA 4.3% 4.3% 4.1% 1.0% 1.9%
Unlevered Free Cash Flow Margin % NA 4.5% 4.6% 4.3% 1.3% 2.2%
Asset Turnover
Total Asset Turnover NA 2.0x 1.9x 1.6x 1.6x 1.6x
Fixed Asset Turnover NA 8.9x 8.1x 6.9x 6.4x 6.4x
Accounts Receivable Turnover NA 16.8x 16.2x 16.6x 19.6x 23.5x
Inventory Turnover NA 6.8x 7.3x 7.2x 6.9x 7.1x
Short Term Liquidity

Current Ratio 1.8x 1.8x 1.7x 1.6x 1.6x 1.5x
Quick Ratio 0.5x 0.6x 0.5x 0.5x 0.4x 0.4x
Cash from Ops. to Curr. Liab. 0.1x 0.3x 0.3x 0.2x 0.1x 0.1x
Avg. Days Sales Out. NA 21.8 22.5 22.0 18.7 15.5
Avg. Days Inventory Out. NA 53.7 49.7 50.5 53.3 51.1
Avg. Days Payable Out. NA 20.3 21.7 22.8 21.9 19.4
Avg. Cash Conversion Cycle NA 55.2 50.5 49.7 50.1 47.2
Long Term Solvency

Total Debt/Equity 49.9% 34.1% 28.8% 32.8% 40.3% 42.0%
Total Debt/Capital 33.3% 25.4% 22.4% 24.7% 28.7% 29.6%
LT Debt/Equity 33.7% 26.5% 28.2% 32.3% 37.8% 34.7%
LT Debt/Capital 22.5% 19.8% 21.9% 24.3% 26.9% 24.4%
Total Liabilities/Total Assets 57.6% 53.8% 55.4% 55.4% 56.7% 56.7%
EBIT / Interest Exp. 4.4x 5.2x 8.4x 6.4x 5.6x 5.5x

EBITDA / Interest Exp. 6.4x 7.4x 11.1x 9.3x 8.7x 8.5x
(EBITDA-CAPEX) / Interest Exp. 3.6x 5.1x 8.4x 5.6x 5.7x 5.5x
Total Debt/EBITDA 3.4x 2.3x 1.5x 2.1x 2.7x 2.8x
Net Debt/EBITDA 2.6x 1.1x 1.1x 1.6x 2.4x 2.5x
Total Debt/(EBITDA-CAPEX) 6.0x 3.2x 2.0x 3.4x 4.2x 4.3x
Net Debt/(EBITDA-CAPEX) 4.6x 1.6x 1.4x 2.6x 3.6x 3.9x
Altman Z Score 3.34 3.61 3.58 3.45 3.19 3.22
Growth Over Prior Year

Total Revenue NA (0.8%) (9.6%) (16.6%) (7.9%) (2.5%)
Gross Profit NA 7.3% 22.6% (15.7%) (8.4%) 1.9%
EBITDA NA 7.5% 22.7% (23.2%) (11.3%) 0.1%
EBITA NA 9.3% 33.0% (28.2%) (14.8%) 2.5%
EBIT NA 8.8% 33.1% (30.1%) (17.3%) 0.3%
Earnings from Cont. Ops. NA (2.7%) 66.4% (18.1%) (30.2%) (11.7%)
Net Income NA (2.4%) 67.5% (17.7%) (30.8%) (12.5%)
Normalized Net Income NA 9.8% 32.1% (29.3%) (17.4%) 8.0%
Diluted EPS before Extra NA (2.9%) 69.8% (13.1%) (27.5%) (9.4%)
Accounts Receivable NA (3.0%) (10.1%) (28.4%) (12.7%) (10.7%)

Inventory NA (17.3%) (18.1%) (12.1%) 7.1% 9.5%
Net PP&E NA 0.1% (2.8%) 0.0% (1.0%) (1.2%)
Total Assets NA (3.1%) 0.6% (8.7%) (1.0%) (0.1%)
Tangible Book Value NA 7.9% (17.4%) (12.2%) (5.2%) (4.8%)

Common Equity NA 6.5% (2.9%) (8.6%) (4.1%) (4.3%)
Cash from Ops. NA 124.1% (5.4%) (50.0%) (40.3%) (24.1%)
Capital Expenditures NA (26.4%) (2.1%) 25.8% (21.6%) (15.0%)
Levered Free Cash Flow NA NA (7.9%) (21.9%) (77.3%) (48.3%)
Unlevered Free Cash Flow NA NA (8.6%) (21.1%) (72.6%) (44.6%)
Dividend per Share NA 8.6% 26.3% 16.7% 7.1% 7.0%
Compound Annual Growth Rate Over Two Years

Total Revenue NA NA (5.3%) (13.2%) (12.4%) (10.2%)
Gross Profit NA NA 14.7% 1.7% (12.1%) (14.8%)
EBITDA NA NA 14.9% (2.9%) (17.5%) (20.5%)
EBITA NA NA 20.6% (2.3%) (21.8%) (25.2%)
EBIT NA NA 20.3% (3.6%) (24.0%) (27.3%)
Earnings from Cont. Ops. NA NA 27.2% 16.8% (24.4%) (24.9%)
Net Income NA NA 27.9% 17.4% (24.6%) (25.1%)
Normalized Net Income NA NA 20.4% (3.4%) (23.6%) (24.9%)
Diluted EPS before Extra NA NA 28.4% 21.5% (20.6%) (21.3%)
Accounts Receivable NA NA (6.6%) (19.8%) (21.0%) (23.1%)

Inventory NA NA (17.7%) (15.1%) (2.9%) 1.7%
Net PP&E NA NA (1.4%) (1.4%) (0.5%) (0.3%)
Total Assets NA NA (1.3%) (4.2%) (4.9%) (2.5%)
Tangible Book Value NA NA (5.6%) (14.8%) (8.8%) (7.5%)

Common Equity NA NA 1.7% (5.8%) (6.3%) (4.4%)
Cash from Ops. NA NA 45.6% (31.3%) (45.4%) (41.1%)
Capital Expenditures NA NA (15.1%) 11.0% (0.7%) (2.6%)
Levered Free Cash Flow NA NA NA (15.2%) (57.9%) (45.7%)
Unlevered Free Cash Flow NA NA NA (15.1%) (53.5%) (43.0%)
Dividend per Share NA NA 17.1% 21.4% 11.8% 10.5%
Compound Annual Growth Rate Over Three Years

Total Revenue NA NA NA (9.2%) (11.5%) (10.8%)
Gross Profit NA NA NA 3.5% (1.8%) (0.3%)
EBITDA NA NA NA 0.4% (5.8%) (4.9%)
EBITA NA NA NA 1.5% (6.6%) (5.3%)
EBIT NA NA NA 0.4% (8.4%) (7.0%)
Earnings from Cont. Ops. NA NA NA 9.9% (1.7%) 1.1%
Net Income NA NA NA 10.4% (1.6%) 1.2%
Normalized Net Income NA NA NA 0.9% (8.3%) (5.6%)
Diluted EPS before Extra NA NA NA 12.7% 2.3% 5.5%
Accounts Receivable NA NA NA (14.5%) (17.5%) (18.8%)

Inventory NA NA NA (15.9%) (8.3%) (8.7%)
Net PP&E NA NA NA (0.9%) (1.3%) (1.1%)
Total Assets NA NA NA (3.8%) (3.1%) (1.5%)
Tangible Book Value NA NA NA (7.9%) (11.7%) (11.5%)

Common Equity NA NA NA (1.8%) (5.2%) (5.1%)
Cash from Ops. NA NA NA 1.9% (34.4%) (25.6%)
Capital Expenditures NA NA NA (3.2%) (1.1%) 1.9%
Levered Free Cash Flow NA NA NA NA (45.4%) (27.4%)
Unlevered Free Cash Flow NA NA NA NA (41.8%) (25.7%)
Dividend per Share NA NA NA 17.0% 16.4% 14.6%
Compound Annual Growth Rate Over Five Years

Total Revenue NA NA NA NA NA NA
Gross Profit NA NA NA NA NA NA
EBITDA NA NA NA NA NA NA
EBITA NA NA NA NA NA NA
EBIT NA NA NA NA NA NA
Earnings from Cont. Ops. NA NA NA NA NA NA
Net Income NA NA NA NA NA NA
Normalized Net Income NA NA NA NA NA NA
Diluted EPS before Extra NA NA NA NA NA NA
Accounts Receivable NA NA NA NA NA NA
Inventory NA NA NA NA NA NA
Net PP&E NA NA NA NA NA NA
Total Assets NA NA NA NA NA NA
Tangible Book Value NA NA NA NA NA NA

Common Equity NA NA NA NA NA NA
Cash from Ops. NA NA NA NA NA NA
Capital Expenditures NA NA NA NA NA NA
Levered Free Cash Flow NA NA NA NA NA NA
Unlevered Free Cash Flow NA NA NA NA NA NA
Dividend per Share NA NA NA NA NA NA
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Supplemental
In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data
Supplemental
For the Fiscal Period Ending 12 months Year 12 months 12 months 12 months 12 months
Jun-30-2012 Change Dec-31-2012 Dec-31-2013 Dec-31-2014 Dec-31-2015
Currency USD USD USD USD USD
Options Outstanding FYC
Options Out. at the Beginning of the Period - FYC - - - -
Options Granted During the Period - FYC - - - -
Options Exercised During the Period - FYC - - - -
Options Cancelled During the Period - FYC - - - -
Options Out. at the End of the Period - FYC - - - -
W/Avg. Strike Price of Out. at the End of the Period - FYC - - - -
W/Avg. Strike Price of Granted - FYC - - - -
Options Outstanding - All Classes FYC

Options Out. at the Beginning of the Period - FYC - - - -
Options Granted During the Period - FYC - - - -
Options Exercised During the Period - FYC - - - -
Options Cancelled During the Period - FYC - - - -
Options Out. at the End of the Period - FYC - - - -
Stock Based Compensation FYC

Stock Based Comp. Exp., Before Tax 48.0 FYC 38.0 43.0 55.0 79.0
Loss Carry Forward Related Items FYC

Tax Benefit C/F, After Five Years 31.0 FYC - 26.0 76.0 90.0
Total Tax Benefit C/F 31.0 FYC - 26.0 76.0 90.0
Adoption of FIN 48 Related Items FYC

Unrecognized Tax Benefits - Beginning of Period - FYC - - - 72.0
Increase in Unrecog. Tax Benefits - Current Yr. - FYC - - - 1.0
Increase in Unrecog. Tax Benefits - Prior Yrs. - FYC - - - 17.0
Decrease in Unrecog. Tax Benefits - Prior Yrs. - FYC - - - (19.0)
Settlements with Tax Authorities - FYC - - - (23.0)
Lapse of Statute of Limitations - FYC - - - (6.0)
Unrecog. Tax Benefits - Other Adjustments - FYC - - - 7.0
Unrecognized Tax Benefits - End of Period - FYC - - - 49.0
Interest and Penalties Recog. on BS - Before Tax - FYC - - - 20.0
Unrecog. Tax Benefit Impacting Effective Tax Rate - FYC - - - -
Capitalized Interest Data FYC

Interest Capitalized 20.9 FYC - 16.4 17.9 10.8
Fair Value Measurements FYC

Level 1 Assets - Quoted Prices 2,941.0 FYC 3,627.0 5,167.0 3,509.0 2,965.0
Level 2 Assets - Observable Prices 7,569.0 FYC 7,314.0 5,659.0 4,493.0 4,264.0
Level 3 Assets - Unobservable Prices 1,633.0 FYC 1,888.0 2,091.0 1,694.0 1,247.0
Fair Value of Assets 12,143.0 FYC 12,829.0 12,917.0 9,696.0 8,476.0
Level 1 Liabilities - Quoted Prices 1,489.0 FYC 63.0 45.0 - -

Level 2 Liabilities - Observable Prices 1,634.0 FYC 1,756.0 1,226.0 1,326.0 1,197.0
Level 3 Liabilities - Unobservable Prices 217.0 FYC 171.0 295.0 252.0 129.0
Fair Value of Liabilities 3,340.0 FYC 1,990.0 1,566.0 1,578.0 1,326.0
Fair Value Change Included in Earnings - FYC 84.0 - - (360.0)
Filing Date Feb-20-2015 FYC Feb-20-2015 Feb-19-2016 Feb-17-2017 Feb-17-2017
* FYC - This company has changed its fiscal year end. Capital IQ will not create any calculated statements that mix data from before and after this change and indicates this border with the column highlighted above.
12 months
Dec-31-2016
USD
11.7
2.3
2.0
0.0
11.9
$33.03
$33.18
11.7
2.3
2.0
0.0
11.9
74.0
95.0
95.0
49.0
1.0
16.0
-
(10.0)
(1.0)
-
55.0
26.0
51.0
19.6
2,307.0
4,195.0
1,462.0
7,964.0
-
1,000.0
172.0
1,172.0
(343.0)
Feb-17-2017
d above.
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Industry Specific
except per
share items. Restatement:Latest Filings Period Type: Annual
Currency: Reported Cur Conversion: Today's Spot Rate
Order: Latest on Rig Units: S&P Capital IQ (Default)
Decimals: Capital IQ (De Source: Capital IQ & Proprietary Data
Industry Specific
No Data Available
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Pension/OPEB
In Millions of the reported currency, except per share items. Restatement: Latest Filings Period Type: Annual
Decimals: Capital IQ (Default) Source: Capital IQ & Proprietary Data
Pension/OPEB
Pension Information - Total
Defined Benefit Net Periodic Cost FYC
Def. Benefit Service Cost 71.0 FYC - 84.0 71.0 92.0
Def. Benefit Plan Interest Cost 130.0 FYC - 114.0 126.0 112.0
Def. Benefit Plan Return on Assets (141.0) FYC - (144.0) (155.0) (129.0)
Def. Benefit Plan Other Cost 87.0 FYC - 77.0 134.0 131.0
Def. Benefit Plan Total Cost 147.0 FYC - 131.0 176.0 206.0
Def. Contribution Plan Cost 45.0 FYC - 44.0 50.0 52.0

Total Pension Expense 192.0 FYC - 175.0 226.0 258.0
Defined Benefit Obligation FYC

Beg. Def. Benefit Obligation 2,470.0 FYC 3,095.0 2,954.0 2,814.0 3,305.0
Def. Benefit Service Cost 71.0 FYC 44.0 84.0 71.0 92.0
Def. Benefit Interest Cost 130.0 FYC 61.0 114.0 126.0 112.0
Def. Benefit Employee Contributions 2.0 FYC 1.0 2.0 2.0 2.0
Def. Benefit Actuarial Gain/Losses 569.0 FYC (4.0) (236.0) 688.0 (117.0)
Def. Benefits Paid (102.0) FYC (53.0) (119.0) (109.0) (91.0)
Foreign Exchange Adj. (77.0) FYC 27.0 18.0 (108.0) (94.0)
Acq. Benefit Obligation - FYC - - 136.0 -
Def. Benefit Settlement/Curtailment - FYC (216.0) - (309.0) (325.0)
Other Adj. To Def. Benefit Obligation 32.0 FYC (1.0) (3.0) (6.0) (4.0)
Proj. Benefit Obligation (Pension) 3,095.0 FYC 2,954.0 2,814.0 3,305.0 2,880.0
Accum. Benefit Obligation 2,700.0 FYC 2,700.0 2,600.0 3,000.0 2,600.0
Plan Assets FYC

Beg. Plan Assets 2,134.0 FYC 2,236.0 2,174.0 2,341.0 2,194.0
Actual Return on Plan Assets 140.0 FYC 161.0 222.0 292.0 (7.0)
Employer Contributions 123.0 FYC 31.0 50.0 42.0 222.0
Participant Contributions 2.0 FYC 1.0 2.0 2.0 2.0
Benefits Paid (102.0) FYC (53.0) (119.0) (109.0) (91.0)
Foreign Exchange Adjustments (61.0) FYC 23.0 14.0 (78.0) (67.0)
Acquired Plan Assets - FYC - - 10.0 -
Plan Settlement/Curtailment - FYC (224.0) - (304.0) (328.0)
Other Plan Adjustments - FYC (1.0) (2.0) (2.0) (3.0)
Total Plan Assets 2,236.0 FYC 2,174.0 2,341.0 2,194.0 1,922.0
Weighted Avg. Assumptions on Net Periodic Cost FYC

Net Periodic Cost Disc. Rate - Min - FYC - - - 3.5%
Net Periodic Cost Disc. Rate - Max - FYC - - - 3.5%
Rate of Comp. Increase - Min - FYC - - - 3.8%
Rate of Comp. Increase - Max - FYC - - - 3.8%
Exp. Long-Term Rate of Return on Assets - Min - FYC - - - 6.3%
Exp. Long-Term Rate of Return on Assets - Max - FYC - - - 6.3%
Breakdown of Plan Assets FYC

Plan Assets - Equities (%) 51.0% FYC 52.0% 54.0% 51.0% 58.0%
Plan Assets - Fixed Income (%) 48.0% FYC 47.0% 45.0% 48.0% 40.0%
Other Plan Assets (%) 1.0% FYC 1.0% 1.0% 1.0% 2.0%

Plan Assets - Equities 1,140.4 FYC 1,130.5 1,264.1 1,118.9 1,114.8
Plan Assets - Fixed Income 1,073.3 FYC 1,021.8 1,053.5 1,053.1 768.8
Other Plan Assets 22.4 FYC 21.7 23.4 21.9 38.4
Weighted Avg. Assumptions on Def. Benefit Obligation FYC

PBO Assumed Rate of Return - Min - FYC - - - 4.0%
PBO Assumed Rate of Return - Max - FYC - - - 4.0%
Rate of PBO Compensation Increase - Min - FYC - - - 4.7%
Rate of PBO Compensation Increase - Max - FYC - - - 4.7%
Estimated Future Benefits Paid FYC

Est. Future Benefits Paid - 1st Yr 109.0 FYC 112.0 117.0 97.0 93.0
Est. Future Benefits Paid - 2nd Yr 115.0 FYC 115.0 121.0 103.0 96.0
Est. Future Benefits Paid - 3rd Yr 118.0 FYC 118.0 125.0 108.0 103.0
Est. Future Benefits Paid - 4th Yr 122.0 FYC 121.0 130.0 115.0 110.0
Est. Future Benefits Paid - Thereafter 738.0 FYC 696.0 776.0 721.0 691.0
Balance Sheet Reconciliation Items FYC

Accrued Benefit Liability (884.0) FYC (832.0) (536.0) (1,138.0) (990.0)
Adj. for Liability Recognized on Balance Sheet FYC

Net Asset/Liability Recognized on Balance Sheet (859.0) FYC (780.0) (473.0) (1,111.0) (958.0)
Other Compr. Income Components Recognized on the BS FYC

Net Actuarial Loss/Gain - FYC - - - -
Prior Service Cost/Benefit - FYC - - - -
Net Amount Recognized - FYC - - - -
Consolidated Balance Sheet Amounts FYC

Long Term Assets 25.0 FYC 52.0 63.0 27.0 32.0
Current Liabilities (14.0) FYC (14.0) (15.0) (17.0) (16.0)
Long Term Liabilities (870.0) FYC (818.0) (521.0) (1,121.0) (974.0)
Net Periodic Benefit Cost to be Recognized in the Subsequent Period FYC

Prior Service Cost/Credit - FYC - 3.0 2.0 2.0
Net Actuarial Loss/Gain - FYC - 35.0 68.0 56.0
Total Amount to be Recognized - FYC - 38.0 70.0 58.0
Other Pension Related Items FYC

Est. Contributions - Next Year 53.0 FYC 37.0 41.0 38.0 31.0
Benefit Info Date Jun-30-2012 FYC Dec-31-2012 Dec-31-2013 Dec-31-2014 Dec-31-2015
OPEB Information - Total

Def. Benefit Interest Cost 12.0 FYC - 7.0 8.0 8.0
Def. Benefit Other Cost 2.0 FYC - (13.0) (16.0) (10.0)
Def. Benefit Total Cost 21.0 FYC - (1.0) (4.0) 3.0
Total OPEB Expense 21.0 FYC - (1.0) (4.0) 3.0

Beg. Def. Benefit Obligation 229.0 FYC 305.0 208.0 174.0 231.0
Def. Benefit Actuarial Gain/Losses 74.0 FYC 7.0 (34.0) 54.0 (32.0)
Foreign Exchange Adj. - FYC - - - (1.0)
Def. Benefit Settlement/Curtailment - FYC - - - -
Other Adj. To Def. Benefit Obligation (9.0) FYC (109.0) - 3.0 (1.0)
Proj. Benefit Obligation 305.0 FYC 208.0 174.0 231.0 199.0
Plan Assets FYC





Accrued Benefit Liability (305.0) FYC (208.0) (174.0) (231.0) (199.0)

Net Asset/Liability Recognized on Balance Sheet (305.0) FYC (208.0) (174.0) (231.0) (199.0)
Benefits Sensitivity Analysis FYC

1% Increase - Effect on PBO - FYC - - - -
1% Decrease - Effect on PBO - FYC - - - -

Long Term Liabilities (294.0) FYC (195.0) (163.0) (219.0) (186.0)

Prior Service Cost/Benefit - FYC - (18.0) (18.0) (17.0)
Total Amount to be Recognized - FYC - (17.0) (11.0) (14.0)
Other Post-Retirement Benefit Related Items FYC

Health Care Cost Trend Rate, Initial - FYC - - - -
Health Care Cost Trend Rate, Ultimate - FYC - - - -
Pension Information - Domestic

Def. Benefit Return On Assets (141.0) FYC - (144.0) (155.0) (129.0)
Def. Benefit Other Cost 87.0 FYC - 77.0 134.0 131.0
Def. Benefit Total Cost 147.0 FYC - 131.0 176.0 206.0

Beg. Def. Benefit Obligation 2,470.0 FYC 3,095.0 2,954.0 2,814.0 3,305.0
Def. Benefit Employee Contributions 2.0 FYC 1.0 2.0 2.0 2.0
Def. Benefit Actuarial Gain/Losses 569.0 FYC (4.0) (236.0) 688.0 (117.0)
Foreign Exchange Adj. (77.0) FYC 27.0 18.0 (108.0) (94.0)
Acq. Benefit Obligation - FYC - - 136.0 -
Def. Benefit Settlement/Curtailment - FYC (216.0) - (309.0) (325.0)
Other Adj. To Def. Benefit Obligation 32.0 FYC (1.0) (3.0) (6.0) (4.0)
Proj. Benefit Obligation (Pension) - Domestic 3,095.0 FYC 2,954.0 2,814.0 3,305.0 2,880.0
Accum. Benefit Obligation 2,700.0 FYC 2,700.0 2,600.0 3,000.0 2,600.0
Plan Assets FYC

Beg. Plan Assets 2,134.0 FYC 2,236.0 2,174.0 2,341.0 2,194.0
Actual Return on Plan Assets 140.0 FYC 161.0 222.0 292.0 (7.0)
Participant Contributions 2.0 FYC 1.0 2.0 2.0 2.0
Foreign Exchange Adjustments (61.0) FYC 23.0 14.0 (78.0) (67.0)
Acquired Plan Assets - FYC - - 10.0 -
Plan Settlement/Curtailment - FYC (224.0) - (304.0) (328.0)
Other Plan Adjustments - FYC (1.0) (2.0) (2.0) (3.0)
Total Plan Assets 2,236.0 FYC 2,174.0 2,341.0 2,194.0 1,922.0

Plan Assets - Equities (%) - FYC - - - -
Plan Assets - Fixed Income (%) - FYC - - - -

Plan Assets - Equities - FYC - - - -
Plan Assets - Fixed Income - FYC - - - -


Accrued Benefit Liability (884.0) FYC (832.0) (536.0) (1,138.0) (990.0)

Net Asset/Liability Recognized on Balance Sheet (859.0) FYC (780.0) (473.0) (1,111.0) (958.0)


Long Term Assets 25.0 FYC 52.0 63.0 27.0 32.0
Long Term Liabilities (870.0) FYC (818.0) (521.0) (1,121.0) (974.0)

Prior Service Cost/Credit - FYC - 3.0 2.0 2.0
Total Amount to be Recognized - FYC - 38.0 70.0 58.0

Est. Contributions - Next Year 53.0 FYC - 41.0 38.0 31.0
OPEB Information - Domestic

Def. Benefit Other Cost 2.0 FYC - (13.0) (16.0) (10.0)
Def. Benefit Total Cost 21.0 FYC - (1.0) (4.0) 3.0

Beg. Def. Benefit Obligation 229.0 FYC 305.0 208.0 174.0 231.0
Def. Benefit Actuarial Gain/Losses 74.0 FYC 7.0 (34.0) 54.0 (32.0)
Foreign Exchange Adj. - FYC - - - (1.0)
Def. Benefit Settlement/Curtailment - FYC - - - -
Other Adj. To Def. Benefit Obligation (9.0) FYC (109.0) - 3.0 (1.0)
Proj. Benefit Obligation 305.0 FYC 208.0 174.0 231.0 199.0
Plan Assets FYC




Accrued Benefit Liability (305.0) FYC (208.0) (174.0) (231.0) (199.0)

Net Asset/Liability Recognized on Balance Sheet (305.0) FYC (208.0) (174.0) (231.0) (199.0)
Benefits Sensitivity Analysis FYC

1% Increase - Effect on PBO - FYC - - - -
1% Decrease - Effect on PBO - FYC - - - -


Long Term Liabilities (294.0) FYC (195.0) (163.0) (219.0) (186.0)

Prior Service Cost/Credit - FYC - (18.0) (18.0) (17.0)
Total Amount to be Recognized - FYC - (17.0) (11.0) (14.0)
Other Post-Retirement Benefit Related Items FYC

Health Care Cost Trend Rate, Initial - FYC - - - -
Health Care Cost Trend Rate, Ultimate - FYC - - - -
Pension Information - Foreign

Plan Assets - Equities (%) - FYC - - - -
Plan Assets - Fixed Income (%) - FYC - - - -
Other Plan Assets (%) - FYC - - - -

12 months
Dec-31-2016
USD
82.0
113.0
(137.0)
53.0
111.0
57.0
168.0
2,880.0
82.0
113.0
1.0
132.0
(142.0)
(54.0)
-
(10.0)
(10.0)
2,992.0
2,700.0
1,922.0
232.0
183.0
1.0
(142.0)
(51.0)
-
(10.0)
(4.0)
2,131.0
4.0%
4.0%
4.7%
4.7%
7.1%
7.1%
59.0%
40.0%
1.0%
1,278.6
852.4
21.3
3.7%
3.7%
4.6%
4.6%
94.0
100.0
107.0
113.0
121.0
709.0
(891.0)
(861.0)
824.0
2.0
826.0
30.0
(16.0)
(875.0)
1.0
62.0
63.0
30.0
Dec-31-2016
3.0
8.0
(52.0)
(41.0)
(41.0)
199.0
3.0
8.0
5.0
(9.0)
-
(38.0)
3.0
171.0
9.0
(9.0)
4.0%
4.0%
3.9%
3.9%
13.0
12.0
12.0
12.0
12.0
57.0
(171.0)
(171.0)
5.0
(4.0)
42.0
(48.0)
(6.0)
(13.0)
(158.0)
(13.0)
4.0
(9.0)
7.1%
4.6%
Dec-31-2016
82.0
113.0
(137.0)
53.0
111.0
2,880.0
82.0
113.0
1.0
132.0
(142.0)
(54.0)
-
(10.0)
(10.0)
2,992.0
2,700.0
1,922.0
232.0
183.0
1.0
(142.0)
(51.0)
-
(10.0)
(4.0)
2,131.0
60.0%
40.0%
1,278.6
852.4
94.0
100.0
107.0
113.0
121.0
709.0
(891.0)
(861.0)
824.0
2.0
826.0
30.0
(16.0)
(875.0)
1.0
62.0
63.0
30.0
Dec-31-2016
3.0
8.0
(52.0)
(41.0)
199.0
3.0
8.0
5.0
(9.0)
-
(38.0)
3.0
171.0
9.0
(9.0)
4.0%
4.0%
3.9%
3.9%
13.0
12.0
12.0
12.0
12.0
57.0
(171.0)
(171.0)
5.0
(4.0)
42.0
(48.0)
(6.0)
(13.0)
(158.0)
(13.0)
4.0
(9.0)
7.1%
4.6%
Dec-31-2016
54.0%
41.0%
5.0%
Dec-31-2016
d above.
Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Segments
In Millions of the reported currency. View By: Line Items Restatement: Latest Filings
Business Segments
Revenues FYC
Agricultural Services 47,691.0 FYC 49,063.0 45,917.0 40,120.0 33,658.0
Corn Processing 12,287.0 FYC 11,946.0 13,904.0 12,377.0 10,051.0
Oilseeds Processing 36,990.0 FYC 38,382.0 37,835.0 33,591.0 29,393.0
Wild Flavors and Specialty Ingredients - FYC - 1,072.0 1,380.0 2,423.0
Other 288.0 FYC 303.0 515.0 573.0 634.0
Corporate (8,218.0) FYC (9,135.0) (9,439.0) - -
Intersegment Elimination - FYC - - (6,840.0) (8,457.0)
Total Revenues 89,038.0 FYC 90,559.0 89,804.0 81,201.0 67,702.0
EBITDA FYC
Agricultural Services - FYC - 716.0 1,097.0 880.0
Corn Processing - FYC - 1,179.0 1,500.0 930.0
Oilseeds Processing - FYC - 1,535.0 1,572.0 1,532.0
Wild Flavors and Specialty Ingredients - FYC - 274.0 286.0 381.0
Other - FYC - 49.0 85.0 64.0
Corporate - FYC - (320.0) (427.0) (398.0)
Total EBITDA - FYC - 3,433.0 4,113.0 3,389.0
Operating Profit Before Tax FYC

Agricultural Services 947.0 FYC 779.0 342.0 1,043.0 714.0
Corn Processing 261.0 FYC 278.0 773.0 1,148.0 648.0
Oilseeds Processing 1,302.0 FYC 1,620.0 1,285.0 1,440.0 1,574.0
Other 15.0 FYC 91.0 41.0 79.0 56.0
Total Operating Profit Before Tax 2,525.0 FYC 2,768.0 2,708.0 3,915.0 3,272.0
Interest Expense FYC
Agricultural Services - FYC - (1.0) (1.0) -
Oilseeds Processing - FYC - (1.0) (8.0) (3.0)
Wild Flavors and Specialty Ingredients - FYC - - (7.0) (3.0)
Other - FYC - (2.0) (1.0) (1.0)
Corporate - FYC - (409.0) (320.0) (301.0)
Total Interest Expense - FYC - (413.0) (337.0) (308.0)
Net Profit Before Tax FYC

Agricultural Services - FYC - - 1,043.0 714.0
Corn Processing - FYC - - 1,148.0 648.0
Oilseeds Processing - FYC - - 1,440.0 1,574.0
Wild Flavors and Specialty Ingredients - FYC - - 205.0 280.0
Other - FYC - - 79.0 56.0
Corporate - FYC - - (785.0) (988.0)
Total Net Profit Before Tax - FYC - - 3,130.0 2,284.0
Assets FYC
Agricultural Services 11,444.0 FYC - 12,358.0 10,250.0 8,715.0
Corn Processing 6,491.0 FYC - 6,558.0 6,384.0 6,450.0
Oilseeds Processing 17,041.0 FYC - 15,408.0 12,712.0 10,794.0
Wild Flavors and Specialty Ingredients - FYC - - 3,468.0 4,570.0
Other 5,028.0 FYC - 6,408.0 7,910.0 7,902.0
Corporate 1,767.0 FYC - 3,020.0 3,273.0 1,726.0
Total Assets 41,771.0 FYC - 43,752.0 43,997.0 40,157.0
Depreciation & Amortization FYC

Agricultural Services 188.0 FYC - 215.0 195.0 196.0
Corn Processing 345.0 FYC - 335.0 334.0 337.0
Oilseeds Processing 228.0 FYC - 245.0 247.0 195.0
Other 4.0 FYC - 6.0 5.0 7.0
Corporate 28.0 FYC - 42.0 55.0 49.0
Total Depreciation & Amortization 793.0 FYC - 850.0 877.0 873.0
Capital Expenditure FYC

Agricultural Services - FYC - - - (229.0)
Corn Processing - FYC - - - (427.0)
Oilseeds Processing - FYC - - - (404.0)
Wild Flavors and Specialty Ingredients - FYC - - - (167.0)
Other - FYC - - - (15.0)
Corporate - FYC - - - (108.0)
Total Capital Expenditure - FYC - - - (1,350.0)
Geographic
For the Fiscal Segments
Period Ending 12 months Year 12 months 12 months 12 months 12 months
Revenues FYC
United States 46,593.0 FYC - 41,427.0 39,609.0 31,828.0
Switzerland 9,698.0 FYC - 10,467.0 10,118.0 11,681.0
Cayman Islands - FYC - - 5,213.0 4,456.0
Germany 9,656.0 FYC - 10,029.0 7,174.0 3,436.0
Other Foreign 23,091.0 FYC - 27,881.0 19,087.0 16,301.0
Total Revenues 89,038.0 FYC - 89,804.0 81,201.0 67,702.0
Assets FYC
United States 7,288.0 FYC - 7,192.0 6,601.0 6,877.0
Foreign 2,524.0 FYC - 2,945.0 3,250.0 2,976.0
Total Assets 9,812.0 FYC - 10,137.0 9,851.0 9,853.0
12 months
Dec-31-2016
USD
30,241.0
9,512.0
27,305.0
2,447.0
585.0
-
(7,744.0)
62,346.0
772.0
1,114.0
1,078.0
365.0
144.0
(469.0)
3,004.0
602.0
811.0
871.0
286.0
134.0
2,704.0
-
(4.0)
-
(3.0)
(286.0)
(293.0)
602.0
811.0
871.0
286.0
134.0
(882.0)
1,822.0
8,380.0
6,418.0
11,228.0
4,610.0
7,211.0
1,922.0
39,769.0
199.0
354.0
194.0
90.0
7.0
56.0
900.0
(156.0)
(240.0)
(266.0)
(139.0)
(20.0)
(61.0)
(882.0)
Feb-17-2017
12 months
Dec-31-2016
USD
29,419.0
13,413.0
3,617.0
2,341.0
13,556.0
62,346.0
6,763.0
2,995.0
9,758.0
Feb-17-2017
d above.

Archer Daniels Midland Company NYSE ADM Financials

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Archer-Daniels-Midland Company (NYSE:ADM) > Financials > Key Stats

Total Revenue 89,804.0 81,201.0 67,702.0 62,346.0 62,950.0 64,166.15

Gross Profit 3,889.0 4,768.0 4,020.0 3,684.0 3,771.0 -

EBITDA 3,039.0 3,729.0 2,863.0 2,539.0 2,578.0 2,929.75

EBIT 2,130.0 2,835.0 1,981.0 1,639.0 1,684.0 1,923.44

Earnings from Cont. Ops. 1,354.0 2,253.0 1,846.0 1,288.0 1,398.0 -

Net Income 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0 1,556.64

Market Capitalization 24,183.6

Book Value of Common Equity 17,121.0

TEV/EBITDA 10.7x 10.3x 10.47x 9.93x 8.40x

TEV/EBIT 15.7x 14.7x 15.95x 14.96x 14.71x

P/Diluted EPS Before Extra 19.7x 18.0x 15.61x 14.35x 13.54x

P/BV 1.4x 1.4x 1.44x 1.39x 1.41x

Price/Tang BV 1.8x 1.8x - - -

Revenue 90,559.0 89,804.0 81,201.0 67,702.0 62,346.0 62,950.0

Cost Of Goods Sold 86,936.0 85,915.0 76,433.0 63,682.0 58,662.0 59,179.0

Operating Income 1,958.0 2,130.0 2,835.0 1,981.0 1,639.0 1,684.0

Interest Expense (445.0) (413.0) (337.0) (308.0) (293.0) (304.0)

Income/(Loss) from Affiliates 476.0 411.0 372.0 390.0 292.0 399.0

Income Tax Expense 589.0 670.0 877.0 438.0 534.0 576.0

Earnings of Discontinued Ops. - - - - - -

Minority Int. in Earnings (17.0) (12.0) (5.0) 3.0 (9.0) (10.0)

Pref. Dividends and Other Adj. - - - - - -

Per Share Items

Diluted EPS $2.08 $2.02 $3.43 $2.98 $2.16 $2.36

Normalized Basic EPS $1.94 $2.13 $2.85 $2.13 $1.85 $2.01

Dividends per Share $0.7 $0.76 $0.96 $1.12 $1.2 $1.22

Normalized Net Income 1,283.0 1,409.3 1,861.3 1,316.1 1,086.6 1,170.6

Supplemental Operating Expense Items

Stock-Based Comp., Unallocated 38.0 43.0 55.0 79.0 74.0 78.0

Accounts Receivable 5,443.0 5,279.0 4,747.0 3,399.0 2,966.0 2,529.0

Inventory 13,836.0 11,441.0 9,374.0 8,243.0 8,831.0 8,664.0

Long-term Investments 3,887.0 4,046.0 4,377.0 4,340.0 4,684.0 4,896.0

Long-Term Debt 6,456.0 5,347.0 5,528.0 5,779.0 6,504.0 5,956.0

Common Stock 6,134.0 6,136.0 5,115.0 3,180.0 2,327.0 2,350.0

Minority Interest 211.0 38.0 55.0 16.0 32.0 34.0

Total Equity 19,131.0 20,194.0 19,630.0 17,915.0 17,205.0 17,155.0

Net Income 1,375.0 1,342.0 2,248.0 1,849.0 1,279.0 1,388.0

Capital Expenditure (1,240.0) (913.0) (894.0) (1,125.0) (882.0) (902.0)

Repurchase of Common Stock (100.0) (101.0) (1,183.0) (2,040.0) (1,000.0) (952.0)

Common Dividends Paid (461.0) (501.0) (624.0) (687.0) (701.0) (707.0)

Special Dividend Paid - - - - - -

Net Change in Cash 850.0 1,407.0 (2,041.0) (200.0) (315.0) (265.0)

View: Data Frequency: Quarterly

For Quarter Ending Mar-31-2016 Jun-30-2016 Sep-30-2016 Dec-30-2016 Mar-31-2017

TEV/NTM Total Revenues Average 0.37x 0.43x 0.49x 0.50x 0.50x

TEV/LTM EBITDA Average 7.47x 9.38x 11.29x 11.95x 11.53x

TEV/NTM EBITDA Average 8.11x 9.58x 10.18x 9.78x 10.15x

TEV/LTM EBIT Average 10.10x 13.30x 16.63x 18.01x 17.14x

TEV/NTM EBIT Average 12.07x 13.96x 14.34x 13.80x 14.74x

P/LTM EPS Average 11.79x 14.67x 17.19x 17.10x 19.27x

P/NTM EPS Average 13.12x 15.29x 15.65x 15.31x 15.64x

P/LTM Normalized EPS Average 15.44x 21.27x 25.86x 28.16x 26.15x

P/BV Average 1.16x 1.31x 1.42x 1.46x 1.49x

P/Tangible BV Average 1.45x 1.67x 1.82x 1.87x 1.90x

P/NTM CFPS Average 18.05x 10.10x 9.55x 9.13x 9.78x

TEV/LTM Unlevered FCF Average 15.58x 10.66x 13.39x 13.63x 29.82x

Historical Equity Pricing Data supplied by

period end date.

Market Capitalization 19,437.5 22,974.5 25,277.6 27,197.4 25,521.6 23,683.4

balance sheet components from the last reported balance sheet as of

Historical Equity Pricing Data supplied by

Total Debt 5,877.0 24.7% 6,931.0 28.7% 7,207.0 29.6%

Currency USD USD USD