UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.admworld.com/role/StatementOfFinancialPosition ]
2 Context I2009Q1 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 31861000000 31,861,000,000 Instance OK
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -6 [4] 8366000000 8,366,000,000 Instance OK
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -6 [5] 11140000000 11,140,000,000 Instance
us-gaap:PropertyPlantAndEquipmentGross 1.0 NA -6 [5] 19506000000 19,506,000,000 Instance OK
us-gaap:Land 1.0 debit -6 [3] 254000000 254,000,000 Instance
us-gaap:BuildingsAndImprovementsGross 1.0 debit -6 [4] 3381000000 3,381,000,000 Instance
us-gaap:MachineryAndEquipmentGross 1.0 debit -6 [5] 13347000000 13,347,000,000 Instance
us-gaap:ConstructionInProgressGross 1.0 debit -6 [4] 2524000000 2,524,000,000 Instance
us-gaap:AssetsCurrent 1.0 NA -6 [5] 19155000000 19,155,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 2390000000 2,390,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 debit -6 [3] 408000000 408,000,000 Instance
us-gaap:RestrictedCashAndInvestmentsCurrent 1.0 debit -6 [4] 2305000000 2,305,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [4] 6600000000 6,600,000,000 Instance
adm:Inventories 1.0 debit -6 [4] 7139000000 7,139,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 313000000 313,000,000 Instance
adm:InvestmentsAndOtherAssets 1.0 NA -6 [4] 4340000000 4,340,000,000 Instance OK
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [4] 2559000000 2,559,000,000 Instance
us-gaap:MarketableSecuritiesNoncurrent 1.0 debit -6 [3] 644000000 644,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 531000000 531,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 606000000 606,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 31861000000 31,861,000,000 Instance OK
us-gaap:LiabilitiesNoncurrent 1.0 NA -6 [4] 9071000000 9,071,000,000 Instance OK
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 7573000000 7,573,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [3] 316000000 316,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1182000000 1,182,000,000 Instance
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 8547000000 8,547,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 254000000 254,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 5812000000 5,812,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 2431000000 2,431,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [2] 50000000 50,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 14243000000 14,243,000,000 Instance OK
us-gaap:MinorityInterest 1.0 credit -6 [2] 36000000 36,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -197000000 -197,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 9185000000 9,185,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [4] 5219000000 5,219,000,000 Instance
2 Context I2008 [ 2009-06-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 31582000000 31,582,000,000 Instance OK
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -6 [4] 7950000000 7,950,000,000 Instance OK
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -6 [5] 10891000000 10,891,000,000 Instance
us-gaap:PropertyPlantAndEquipmentGross 1.0 NA -6 [5] 18841000000 18,841,000,000 Instance OK
us-gaap:Land 1.0 debit -6 [3] 240000000 240,000,000 Instance
us-gaap:BuildingsAndImprovementsGross 1.0 debit -6 [4] 3304000000 3,304,000,000 Instance
us-gaap:MachineryAndEquipmentGross 1.0 debit -6 [5] 13052000000 13,052,000,000 Instance
us-gaap:ConstructionInProgressGross 1.0 debit -6 [4] 2245000000 2,245,000,000 Instance
us-gaap:AssetsCurrent 1.0 NA -6 [5] 19408000000 19,408,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 1055000000 1,055,000,000 Instance
us-gaap:MarketableSecuritiesCurrent 1.0 debit -6 [3] 500000000 500,000,000 Instance
us-gaap:RestrictedCashAndInvestmentsCurrent 1.0 debit -6 [4] 2430000000 2,430,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [4] 7311000000 7,311,000,000 Instance
adm:Inventories 1.0 debit -6 [4] 7782000000 7,782,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 330000000 330,000,000 Instance
adm:InvestmentsAndOtherAssets 1.0 NA -6 [4] 4224000000 4,224,000,000 Instance OK
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [4] 2459000000 2,459,000,000 Instance
us-gaap:MarketableSecuritiesNoncurrent 1.0 debit -6 [3] 626000000 626,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 532000000 532,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 607000000 607,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 31582000000 31,582,000,000 Instance OK
us-gaap:LiabilitiesNoncurrent 1.0 NA -6 [4] 9044000000 9,044,000,000 Instance OK
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 7592000000 7,592,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [3] 308000000 308,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1144000000 1,144,000,000 Instance
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 8885000000 8,885,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 356000000 356,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 5786000000 5,786,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 2695000000 2,695,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [2] 48000000 48,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 13653000000 13,653,000,000 Instance OK
us-gaap:MinorityInterest 1.0 credit -6 [2] 26000000 26,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -355000000 -355,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 8778000000 8,778,000,000 Instance
us-gaap:CommonStockValue 1.0 credit -6 [4] 5204000000 5,204,000,000 Instance


1 Extended Link [ http://www.admworld.com/role/StatementofCashFlows ]
2 Context D2009Q1 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1335000000 1,335,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1992000000 1,992,000,000 Instance OK
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities -1.0 credit -6 [3] -121000000 -121,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [3] -713000000 -713,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [3] -735000000 -735,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [2] -16000000 -16,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -1.0 debit -6 [3] 323000000 323,000,000 Instance
us-gaap:Depreciation 1.0 debit -6 [3] 196000000 196,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [1] -3000000 -3,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 1.0 credit -6 [2] -92000000 -92,000,000 Instance
adm:PensionAndPostretirementAccrualsContributionsNet 1.0 debit -6 [2] 24000000 24,000,000 Instance
adm:DeferredCashFlowHedges 1.0 credit -6 [2] 31000000 31,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] 77000000 77,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [3] 497000000 497,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -429000000 -429,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 497000000 497,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities 1.0 debit -6 [3] 313000000 313,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] -4000000 -4,000,000 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 credit -6 [3] 256000000 256,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -228000000 -228,000,000 Instance OK
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [2] 34000000 34,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [3] -107000000 -107,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [2] 90000000 90,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] 3000000 3,000,000 Instance
2 Context D2008Q1 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1722000000 1,722,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 4680000000 4,680,000,000 Instance OK
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities -1.0 credit -6 [3] 281000000 281,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables -1.0 credit -6 [4] -2216000000 -2,216,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [4] -1353000000 -1,353,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets -1.0 credit -6 [2] -60000000 -60,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -1.0 debit -6 [3] -566000000 -566,000,000 Instance
us-gaap:Depreciation 1.0 debit -6 [3] 177000000 177,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] 61000000 61,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 1.0 credit -6 [2] -96000000 -96,000,000 Instance
adm:PensionAndPostretirementAccrualsContributionsNet 1.0 debit -6 [1] -7000000 -7,000,000 Instance
adm:DeferredCashFlowHedges 1.0 credit -6 [3] -386000000 -386,000,000 Instance
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 1.0 debit -6 [2] -29000000 -29,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [4] 1046000000 1,046,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -299000000 -299,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 483000000 483,000,000 Instance
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested 1.0 debit -6 [3] 236000000 236,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 24000000 24,000,000 Instance
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities 1.0 debit -6 [3] 532000000 532,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] -7000000 -7,000,000 Instance
us-gaap:PaymentsToAcquireMarketableSecurities -1.0 credit -6 [3] 599000000 599,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 32000000 32,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -2659000000 -2,659,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1.0 debit -6 [3] 102000000 102,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebt 1.0 debit -6 [4] -2570000000 -2,570,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [2] 84000000 84,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] 8000000 8,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 100000000 100,000,000 Instance


1 Extended Link [ http://www.admworld.com/role/StatementofIncome ]
2 Context D2009Q1 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 496000000 496,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 497000000 497,000,000 Instance OK
adm:IncomeLossfromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [3] 717000000 717,000,000 Instance OK
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [3] 354000000 354,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense -1.0 credit -6 [2] -98000000 -98,000,000 Instance
us-gaap:GrossProfit 1.0 NA -6 [3] 973000000 973,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 14921000000 14,921,000,000 Instance
us-gaap:CostOfRevenue -1.0 debit -6 [5] 13948000000 13,948,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 220000000 220,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 1000000 1,000,000 Instance
2 Context D2008Q1 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 1045000000 1,045,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1046000000 1,046,000,000 Instance OK
adm:IncomeLossfromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 1486000000 1,486,000,000 Instance OK
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [3] 409000000 409,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense -1.0 credit -6 [2] -28000000 -28,000,000 Instance
us-gaap:GrossProfit 1.0 NA -6 [4] 1867000000 1,867,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 21160000000 21,160,000,000 Instance
us-gaap:CostOfRevenue -1.0 debit -6 [5] 19293000000 19,293,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 440000000 440,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 1000000 1,000,000 Instance


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