10-QPeriod: Q3 FY2010

Archer-Daniels-Midland Co Quarterly Report for Q3 Ended Sep 30, 2010

Filed November 8, 2010For Securities:ADM

Summary

Archer-Daniels-Midland Company (ADM) reported a decrease in net earnings attributable to controlling interests for the three months ended September 30, 2010, compared to the same period in 2009. This decline was primarily driven by significant LIFO inventory charges due to rising agricultural commodity prices, contrasting with a LIFO credit in the prior year. Despite a slight decrease in overall segment operating profit, notable performance improvements were seen in the Corn Processing segment, largely due to increased ethanol margins and volumes, and the Oilseeds Processing segment, benefiting from strong biodiesel demand and improved origination. The company's balance sheet shows an increase in total assets, largely due to higher inventory levels reflecting the rise in commodity prices. While current liabilities also increased, primarily driven by higher accounts payable and accrued expenses linked to increased business activity and commodity prices, ADM maintained a current ratio of 1.8 to 1. Cash flow from operations turned negative for the quarter, a shift from the prior year, primarily due to increased working capital needs associated with higher commodity prices. However, the company ended the quarter with substantial liquidity, including significant cash, cash equivalents, and marketable securities, and ample unused lines of credit, indicating financial flexibility to manage its capital-intensive operations.

Financial Statements
Beta
Revenue$16.80B
Cost of Revenue$15.99B
Gross Profit$808.00M
SG&A Expenses$381.00M
Interest Expense$117.00M
Net Income$345.00M
EPS (Basic)$0.54
EPS (Diluted)$0.54
Shares Outstanding (Basic)640.00M
Shares Outstanding (Diluted)641.00M

Key Highlights

  • 1Net earnings attributable to controlling interests decreased by $151 million to $345 million for the three months ended September 30, 2010, compared to $496 million in the prior year, primarily due to increased LIFO inventory charges.
  • 2Segment operating profit saw a slight decrease of $9 million to $765 million, with significant gains in Corn Processing ($153 million increase) offset by declines in Agricultural Services ($43 million decrease) and Other ($143 million decrease).
  • 3Net sales and other operating income increased by 13% to $16.8 billion, driven by higher sales volumes across most segments, particularly Agricultural Services and Corn Processing (ethanol).
  • 4Cash flow from operating activities was negative at $(871) million for the quarter, a significant decrease from $1.99 billion in the prior year, mainly due to increased working capital requirements tied to rising agricultural commodity prices.
  • 5Total assets increased by $4.5 billion to $36.0 billion, with a substantial portion attributed to higher inventory levels ($1.4 billion increase) reflecting increased commodity prices.
  • 6Short-term debt significantly increased from $374 million to $1.72 billion, contributing to a rise in total current liabilities and a decrease in the current ratio to 1.8:1 from 2.1:1 at June 30, 2010.
  • 7The company's effective income tax rate decreased to 26.0% from 30.7% in the prior year, mainly due to changes in the geographic mix of pre-tax earnings.

Frequently Asked Questions

The primary driver of the decrease in net earnings was a significant LIFO inventory charge of $123 million in the current quarter, compared to a LIFO credit of $76 million in the prior year. This was due to rapidly increasing agricultural commodity prices.

Cash flow from operations turned negative at $(871) million for the quarter, a substantial decrease from $1.99 billion in the prior year. This was mainly due to increased working capital requirements, particularly in receivables and inventories, driven by higher agricultural commodity market prices.

The Corn Processing segment showed the strongest performance, with operating profit increasing by $153 million to $341 million, largely due to improved ethanol margins and sales volumes. The Other segment experienced the largest decline, with operating profit decreasing by $143 million to a loss of $16 million, primarily due to derivative mark-to-market losses on cocoa commitments and lower equity earnings from investees.

The company maintained a strong liquidity position with $1.4 billion in cash, cash equivalents, and short-term marketable securities at quarter-end. However, the current ratio decreased to 1.8:1 due to higher current liabilities, especially short-term debt and accounts payable, which increased to fund higher working capital needs driven by rising commodity prices.