Financial Statements for Bunge Ltd

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Bunge Ltd financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	14,785.00	60,991.00	17,293.00	15,090.00	12,909.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	14,785.00	60,991.00	17,293.00	15,090.00	12,909.00
Cost of Revenue, Total	14,138.00	58,418.00	16,434.00	14,430.00	12,372.00
Gross Profit	647.00	2,573.00	859.00	660.00	537.00
Selling/General/Admin. Expenses, Total	349.00	1,563.00	387.00	396.00	393.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	514.00	29.00	-	-
Other Operating Expenses, Total	-	92.00	9.00	8.00	-
Total Operating Expense	14,487.00	60,466.00	16,912.00	14,756.00	12,765.00
Operating Income	298.00	525.00	381.00	334.00	144.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	39.00	-	-	-	-1.00
Income Before Tax	230.00	372.00	381.00	334.00	164.00
Income After Tax	157.00	378.00	301.00	266.00	124.00
Minority Interest	32.00	28.00	-4.00	8.00	3.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	189.00	406.00	297.00	274.00	127.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	180.00	64.00	297.00	274.00	92.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	179.00	370.00	289.00	265.00	119.00
Income Available to Common Incl. Extra Items	170.00	28.00	289.00	265.00	84.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	8.00	10.00	-8.00
Diluted Weighted Average Shares	147.87	147.14	154.65	154.48	146.58
Diluted EPS Excluding Extraordinary Items	1.21	2.51	1.92	1.78	0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	1.06	0.27	0.27	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.21	4.79	2.27	1.78	0.76

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	60,991.00	56,097.00	43,953.00	41,926.00
Other Revenue, Total	-	-	-	-
Total Revenue	60,991.00	56,097.00	43,953.00	41,926.00
Cost of Revenue, Total	57,268.00	53,508.00	41,640.00	40,722.00
Gross Profit	3,723.00	2,589.00	2,313.00	1,204.00
Selling/General/Admin. Expenses, Total	1,563.00	1,436.00	1,455.00	1,342.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	514.00	0.00	-2,347.00	0.00
Other Operating Expenses, Total	91.00	-7.00	-27.00	25.00
Total Operating Expense	59,316.00	54,900.00	40,721.00	41,781.00
Operating Income	1,675.00	1,197.00	3,232.00	145.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,522.00	982.00	3,049.00	145.00
Income After Tax	1,528.00	927.00	2,350.00	255.00
Minority Interest	28.00	2.00	-34.00	26.00
Equity In Affiliates	-	-	-	80.00
Net Income Before Extra. Items	1,556.00	929.00	2,316.00	361.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,214.00	904.00	2,354.00	361.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,520.00	895.00	2,249.00	283.00
Income Available to Common Incl. Extra Items	1,178.00	870.00	2,287.00	283.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	147.14	155.21	156.27	127.67
Diluted EPS Excluding Extraordinary Items	10.33	5.77	14.39	2.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.06	0.98	0.90	0.82
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	12.60	5.77	2.82	1.93

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	801.00	569.00	690.00	467.00	1,250.00
Short Term Investments	4,375.00	3,516.00	506.00	486.00	578.00
Cash and Short Term Investments	5,176.00	4,085.00	1,196.00	953.00	1,828.00
Accounts Receivable - Trade, Net	2,957.00	2,471.00	3,772.00	2,805.00	2,908.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,957.00	3,070.00	4,427.00	3,456.00	3,584.00
Total Inventory	6,074.00	6,590.00	8,115.00	7,930.00	6,368.00
Prepaid Expenses	-	613.00	951.00	1,203.00	745.00
Other Current Assets, Total	5,586.00	2,906.00	3,357.00	2,818.00	2,226.00
Total Current Assets	19,793.00	17,264.00	18,046.00	16,360.00	14,751.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	351.00	351.00	878.00	880.00	915.00
Intangibles, Net	287.00	295.00	303.00	306.00	270.00
Long Term Investments	277.00	746.00	768.00	775.00	1,098.00
Other Long Term Assets, Total	3,174.00	2,512.00	2,579.00	2,571.00	2,718.00
Total Assets	29,899.00	27,280.00	28,635.00	26,713.00	25,796.00
Accounts Payable	3,643.00	3,319.00	3,701.00	3,048.00	3,834.00
Accrued Expenses	-	1,069.00	1,211.00	1,179.00	1,127.00
Notes Payable/Short Term Debt	1,582.00	1,598.00	3,476.00	2,332.00	758.00
Current Port. of LT Debt/Capital Leases	775.00	719.00	314.00	315.00	14.00
Other Current liabilities, Total	7,566.00	4,856.00	2,885.00	2,800.00	1,850.00
Total Current Liabilities	13,566.00	11,561.00	11,587.00	9,674.00	7,583.00
Long Term Debt	3,897.00	3,532.00	4,142.00	4,247.00	4,471.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,897.00	3,532.00	4,142.00	4,247.00	4,471.00
Total Debt	6,254.00	5,849.00	7,932.00	6,894.00	5,243.00
Deferred Income Tax	62.00	84.00	105.00	155.00	161.00
Minority Interest	397.00	431.00	455.00	608.00	645.00
Other Liabilities, Total	888.00	810.00	745.00	765.00	811.00
Total Liabilities	18,810.00	16,418.00	17,034.00	15,449.00	13,671.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	690.00	690.00	690.00	690.00	690.00
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	4,920.00	4,909.00	4,896.00	4,868.00	4,855.00
Retained Earnings (Accumulated Deficit)	6,924.00	6,792.00	7,440.00	7,190.00	6,964.00
Treasury Stock - Common	-120.00	-120.00	-120.00	-120.00	-120.00
Other Equity, Total	-1,326.00	-1,419.00	-1,313.00	-1,374.00	-276.00
Total Equity	11,089.00	10,862.00	11,601.00	11,264.00	12,125.00
Total Liabilities & Shareholders' Equity	29,899.00	27,280.00	28,635.00	26,713.00	25,796.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	147.07	146.35	146.11	146.04	145.91

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	569.00	835.00	578.00	553.00
Short Term Investments	3,516.00	2,348.00	965.00	545.00
Cash and Short Term Investments	4,085.00	3,183.00	1,543.00	1,098.00
Accounts Receivable - Trade, Net	2,471.00	2,459.00	2,901.00	2,363.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,070.00	3,179.00	3,401.00	3,043.00
Total Inventory	6,590.00	5,733.00	6,635.00	4,862.00
Prepaid Expenses	613.00	575.00	487.00	110.00
Other Current Assets, Total	2,906.00	2,404.00	3,749.00	2,670.00
Total Current Assets	17,264.00	15,074.00	15,815.00	11,783.00
Property/Plant/Equipment, Total - Gross	8,128.00	7,482.00	7,297.00	7,968.00
Accumulated Depreciation, Total	-3,395.00	-3,163.00	-2,983.00	-3,632.00
Goodwill, Net	351.00	893.00	934.00	427.00
Intangibles, Net	295.00	220.00	186.00	170.00
Long Term Investments	915.00	873.00	609.00	622.00
Other Long Term Assets, Total	2,343.00	2,350.00	3,145.00	2,937.00
Total Assets	27,280.00	25,221.00	26,001.00	21,286.00
Accounts Payable	3,319.00	3,173.00	3,637.00	3,275.00
Accrued Expenses	1,069.00	1,179.00	1,268.00	1,046.00
Notes Payable/Short Term Debt	1,598.00	719.00	1,718.00	166.00
Current Port. of LT Debt/Capital Leases	719.00	14.00	612.00	31.00
Other Current liabilities, Total	4,856.00	3,808.00	2,769.00	1,689.00
Total Current Liabilities	11,561.00	8,893.00	10,004.00	6,207.00
Long Term Debt	3,532.00	3,348.00	2,551.00	3,618.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,532.00	3,348.00	2,551.00	3,618.00
Total Debt	5,849.00	4,081.00	4,881.00	3,815.00
Deferred Income Tax	84.00	134.00	84.00	183.00
Minority Interest	431.00	368.00	334.00	871.00
Other Liabilities, Total	810.00	771.00	808.00	913.00
Total Liabilities	16,418.00	13,514.00	13,781.00	11,792.00
Redeemable Preferred Stock, Total	-	-	0.00	863.00
Preferred Stock - Non Redeemable, Net	690.00	690.00	690.00	690.00
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	4,909.00	4,829.00	4,793.00	3,625.00
Retained Earnings (Accumulated Deficit)	6,792.00	6,917.00	6,153.00	3,989.00
Treasury Stock - Common	-120.00	-120.00	0.00	-
Other Equity, Total	-1,419.00	-608.00	585.00	328.00
Total Equity	10,862.00	11,707.00	12,220.00	9,494.00
Total Liabilities & Shareholders' Equity	27,280.00	25,221.00	26,001.00	21,286.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	146.35	145.61	146.64	134.10

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	148.00	36.00	656.00	355.00	89.00
Depreciation/Depletion	121.00	570.00	414.00	264.00	120.00
Amortization	-	-	-	-	-
Deferred Taxes	-56.00	-35.00	-54.00	-108.00	-34.00
Non-Cash Items	83.00	540.00	-66.00	-110.00	20.00
Changes in Working Capital	-193.00	-1,568.00	-3,822.00	-3,100.00	-497.00
Cash from Operating Activities	103.00	-457.00	-2,872.00	-2,699.00	-302.00
Capital Expenditures	-224.00	-1,095.00	-667.00	-473.00	-224.00
Other Investing Cash Flow Items, Total	-58.00	128.00	141.00	190.00	-97.00
Cash from Investing Activities	-282.00	-967.00	-526.00	-283.00	-321.00
Financing Cash Flow Items	0.00	0.00	-2.00	0.00	3.00
Total Cash Dividends Paid	-48.00	-185.00	-138.00	-89.00	-47.00
Issuance (Retirement) of Stock, Net	9.00	23.00	13.00	10.00	8.00
Issuance (Retirement) of Debt, Net	453.00	1,368.00	3,425.00	2,743.00	1,069.00
Cash from Financing Activities	414.00	1,206.00	3,298.00	2,664.00	1,033.00
Foreign Exchange Effects	-3.00	-46.00	-45.00	-50.00	5.00
Net Change in Cash	232.00	-264.00	-145.00	-368.00	415.00
Cash Interest Paid, Supplemental	-	259.00	-	-	-
Cash Taxes Paid, Supplemental	-	804.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	36.00	940.00	2,388.00	335.00
Depreciation/Depletion	570.00	526.00	443.00	443.00
Amortization	-	-	-	-
Deferred Taxes	-35.00	-217.00	160.00	-204.00
Non-Cash Items	540.00	146.00	-2,211.00	-526.00
Changes in Working Capital	-1,568.00	1,219.00	-3,215.00	-416.00
Cash from Operating Activities	-457.00	2,614.00	-2,435.00	-368.00
Capital Expenditures	-1,095.00	-1,125.00	-1,072.00	-918.00
Other Investing Cash Flow Items, Total	128.00	-95.00	3,581.00	-34.00
Cash from Investing Activities	-967.00	-1,220.00	2,509.00	-952.00
Financing Cash Flow Items	0.00	35.00	40.00	26.00
Total Cash Dividends Paid	-185.00	-174.00	-202.00	-181.00
Issuance (Retirement) of Stock, Net	23.00	-97.00	-348.00	763.00
Issuance (Retirement) of Debt, Net	1,368.00	-824.00	480.00	166.00
Cash from Financing Activities	1,206.00	-1,060.00	-30.00	774.00
Foreign Exchange Effects	-46.00	-77.00	-19.00	95.00
Net Change in Cash	-264.00	257.00	25.00	-451.00
Cash Interest Paid, Supplemental	259.00	208.00	247.00	284.00
Cash Taxes Paid, Supplemental	804.00	592.00	398.00	205.00