| 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 we are:
º .
º a world leading oilseed processing company, based on processing
capacity;
º .
º the largest producer and supplier of fertilizer to farmers in South
America, based on volume; and
º .
º a leading seller of packaged vegetable oils worldwide, based on sales.
We conduct our operations in three divisions: agribusiness, fertilizer and
food products. These divisions include four reportable segments: agribusiness,
fertilizer, edible oil products and milling products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 2.22 | 0.210 | 28.75 | | 09/2009 | 0.95 | 0.210 | 65.91 | | 06/2009 | 0.81 | NA | 74.38 | | 03/2009 | 3.87 | NA | 14.64 | | 12/2008 | 7.73 | 0.190 | 6.70 | | 09/2008 | 11.09 | NA | 5.70 | | 06/2008 | 12.16 | 0.190 | 8.86 | | 03/2008 | 8.00 | NA | 10.86 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 3.25 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 1.51 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | -0.01 | LTD/Equity | 0.38 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.04 | Quick Ratio | 1.12 | | Inventory Turnover | 7.75 | Current Ratio | 1.90 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 7.52 | Inv/Curr Assets | 0.41 | | Net Sales/PP&E | 7.84 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
10,436.00
|
11,298.00
|
10,994.00
|
9,198.00
|
|
Cost of Goods Sold
|
10,122.00
|
10,955.00
|
10,582.00
|
9,063.00
|
|
Selling & Admin Exps
|
390.00
|
349.00
|
309.00
|
294.00
|
|
Operating Income
|
-76.00
|
-6.00
|
103.00
|
-159.00
|
|
Interest Exp
|
71.00
|
79.00
|
66.00
|
67.00
|
|
Pretax Income
|
-135.00
|
100.00
|
396.00
|
-216.00
|
|
Other Income
|
12.00
|
185.00
|
359.00
|
10.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
11.00
|
232.00
|
294.00
|
-176.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
553.00
|
1,101.00
|
2,429.00
|
1,880.00
|
|
Receivables - Total
|
2,869.00
|
2,677.00
|
3,102.00
|
3,219.00
|
|
Inventories - Total
|
4,862.00
|
4,835.00
|
6,690.00
|
4,961.00
|
|
Total Current Assets
|
11,783.00
|
12,506.00
|
13,326.00
|
11,066.00
|
|
Net Property, Plant & Equipment
|
5,347.00
|
5,051.00
|
4,584.00
|
3,918.00
|
|
Total Assets
|
21,286.00
|
21,860.00
|
21,808.00
|
18,189.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,375.00
|
3,212.00
|
4,804.00
|
4,318.00
|
|
Debt in Current Liabilities
|
197.00
|
453.00
|
2,936.00
|
685.00
|
|
Total Current Liabilities
|
6,207.00
|
6,686.00
|
7,890.00
|
6,438.00
|
|
Long-Term Debt
|
3,618.00
|
3,625.00
|
3,972.00
|
2,998.00
|
|
Total Liabilities
|
11,792.00
|
12,338.00
|
13,697.00
|
11,078.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
871.00
|
871.00
|
799.00
|
665.00
|
|
Preferred Stock
|
1,553.00
|
1,553.00
|
1,553.00
|
1,553.00
|
|
Common Stock
|
1.00
|
1.00
|
1.00
|
1.00
|
|
Retained Earnings
|
3,996.00
|
4,081.00
|
3,852.00
|
3,584.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9,494.00
|
9,522.00
|
8,111.00
|
7,111.00
|
|
Total Liabilities and Stockholders' Equity
|
21,286.00
|
21,860.00
|
21,808.00
|
18,189.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
179.00
|
1,207.00
|
-1,391.00
|
-363.00
|
|
Net Cash Provided by Investing Activities
|
-440.00
|
-165.00
|
-182.00
|
-165.00
|
|
Net Cash Provided by Financing Activities
|
-295.00
|
-462.00
|
1,501.00
|
30.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 24,275.00 | 530.00 | 4.43 | | 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 | | Growth Rates | 14.64 | -9.15 | -15.86 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 388 | 93,529 | 65.02 |
|
Report Date :
3/15/2010
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