| Address:
|
50 MAIN STREET
6TH FLOOR |
| City: |
WHITE PLAINS |
|
State: |
NY |
|
Zip Code: |
10606 |
| Telephone: |
914-684-2800 |
|
Description of Business
|
Primary SIC Code:
2070 |
| (As filed with the SEC)
|
|
|
References in this Annual Report on Form 10-K to "Bunge Limited," "Bunge,"
"we," "us" and "our" refer to Bunge Limited and its consolidated subsidiaries,
unless the context otherwise indicates.
Business Overview
We are a leading global agribusiness and food company operating in the
farm-to-consumer food chain. We believe that we are a leading:
º .
º global oilseed processing company, based on processing capacity;
º .
º producer of sugar and ethanol in Brazil and a leading global trader
and merchandiser of sugar, based on volume;
º .
º seller of packaged vegetable oils worldwide, based on sales; and
º .
º blender and distributor of fertilizer to farmers in South America,
based on volume.
We conduct our operations in four divisions: agribusiness, sugar and
bioenergy, food and ingredients and fertilizer. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 6.39 | NA | 9.12 | | 06/2011 | 6.90 | 0.230 | 9.99 | | 03/2011 | 16.24 | 0.230 | 4.45 | | 12/2010 | 15.06 | 0.230 | 4.35 | | 09/2010 | 12.83 | 0.230 | 4.61 | | 06/2010 | 13.25 | 0.210 | 3.71 | | 03/2010 | 4.29 | NA | 14.37 | | 12/2009 | 2.22 | 0.210 | 28.75 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.49 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 1.01 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 2.87 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 11.23 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | -0.05 | LTD/Equity | 0.21 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.23 | Quick Ratio | 0.92 | | Inventory Turnover | 7.51 | Current Ratio | 1.58 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 7.87 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 8.60 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
15,616.00
|
14,488.00
|
12,194.00
|
12,726.00
|
|
Cost of Goods Sold
|
14,910.00
|
13,841.00
|
11,555.00
|
11,897.00
|
|
Selling & Admin Exps
|
394.00
|
383.00
|
344.00
|
439.00
|
|
Operating Income
|
312.00
|
264.00
|
295.00
|
390.00
|
|
Interest Exp
|
80.00
|
70.00
|
72.00
|
57.00
|
|
Pretax Income
|
131.00
|
291.00
|
278.00
|
346.00
|
|
Other Income
|
-101.00
|
97.00
|
55.00
|
13.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
140.00
|
316.00
|
232.00
|
301.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,055.00
|
470.00
|
812.00
|
578.00
|
|
Receivables - Total
|
2,758.00
|
3,206.00
|
3,335.00
|
3,134.00
|
|
Inventories - Total
|
6,247.00
|
6,974.00
|
6,719.00
|
6,635.00
|
|
Total Current Assets
|
15,173.00
|
15,636.00
|
15,903.00
|
15,815.00
|
|
Net Property, Plant & Equipment
|
5,269.00
|
5,840.00
|
5,564.00
|
5,312.00
|
|
Total Assets
|
24,901.00
|
26,508.00
|
26,473.00
|
26,001.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,338.00
|
3,554.00
|
4,245.00
|
3,899.00
|
|
Debt in Current Liabilities
|
1,568.00
|
1,520.00
|
1,647.00
|
2,330.00
|
|
Total Current Liabilities
|
8,617.00
|
8,349.00
|
9,356.00
|
10,004.00
|
|
Long-Term Debt
|
3,468.00
|
3,504.00
|
3,041.00
|
2,551.00
|
|
Total Liabilities
|
13,223.00
|
13,149.00
|
13,749.00
|
13,781.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
351.00
|
392.00
|
381.00
|
334.00
|
|
Preferred Stock
|
690.00
|
690.00
|
690.00
|
690.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
6,709.00
|
6,613.00
|
6,343.00
|
6,153.00
|
|
Treasury Stock
|
-120.00
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
11,678.00
|
13,359.00
|
12,724.00
|
12,220.00
|
|
Total Liabilities and Stockholders' Equity
|
24,901.00
|
26,508.00
|
26,473.00
|
26,001.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,099.00
|
-470.00
|
734.00
|
-815.00
|
|
Net Cash Provided by Investing Activities
|
-276.00
|
-158.00
|
-282.00
|
-443.00
|
|
Net Cash Provided by Financing Activities
|
-164.00
|
288.00
|
-230.00
|
1,486.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 26,274.00 | 521.00 | 4.28 | | 12/2007 | 37,842.00 | 778.00 | 5.95 | | 12/2008 | 52,574.00 | 1,064.00 | 7.73 | | 12/2009 | 41,926.00 | 361.00 | 2.22 | | 12/2010 | 45,707.00 | 2,354.00 | 15.06 | | Growth Rates | 14.85 | 45.79 | 36.96 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 402 | 92,267 | 63.40 |
|
Report Date :
2/6/2012
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