Bunge Ltd. (BG) Financials Nov 20, 2014, 4:33 p.m.
Post# of 250602
Posted On: 11/20/2014 10:49:36 PM
Bunge Ltd. (BG) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bunge Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.93B 45.71B 58.74B 60.99B 61.35B
Cost of Goods Sold (COGS) incl. D&A 40.37B 43.11B 56.05B 57.7B 59.22B
COGS excluding D&A 39.92B 42.66B 55.53B 57.13B 58.65B
Depreciation & Amortization Expense 443M 443M 526M 570M 568M
Depreciation 427M 420M 497M 504M 524M
Amortization of Intangibles 16M 23M 29M 66M 44M
Gross Income 1.56B 2.6B 2.69B 3.29B 2.13B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.34B 1.56B 1.55B 1.53B 1.55B
Research & Development 26M 24M 22M 19M 19M
Other SG&A 1.32B 1.53B 1.53B 1.51B 1.53B
Other Operating Expense 0 0 22M 0 0
Unusual Expense 357M 180M (77M) 1.18B (380M)
EBIT after Unusual Expense (357M) (180M) 77M (1.18B) 380M
Non Operating Income/Expense 444M 2.42B (55M) 41M 359M
Non-Operating Interest Income 122M 69M 101M 53M 76M
Equity in Affiliates (Pretax) 0 - - 0 0
Interest Expense 283M 298M 302M 294M 383M
Gross Interest Expense 283M 298M 510M 553M 387M
Interest Capitalized 0 0 208M 259M 4M
Pretax Income 145M 3.05B 940M 372M 1.01B
Income Tax (110M) 689M 44M (6M) 904M
Income Tax - Current Domestic 58M 33M 7M 98M 33M
Income Tax - Current Foreign 39M 499M 236M 117M 411M
Income Tax - Deferred Domestic 13M 12M 29M (22M) 18M
Income Tax - Deferred Foreign (217M) 148M (246M) (199M) 442M
Income Tax Credits 3M 3M (18M) 0 0
Equity in Affiliates 80M 27M 44M 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 335M 2.39B 940M 378M 110M
Minority Interest Expense (26M) 34M (2M) (28M) (57M)
Net Income 361M 2.35B 942M 406M 167M
Extraordinaries & Discontinued Operations 0 0 0 (342M) 97M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 112M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (342M) (15M)
Net Income After Extraordinaries 361M 2.35B 942M 64M 264M
Preferred Dividends 78M 67M 34M 36M 34M
Net Income Available to Common 283M 2.29B 908M 370M 133M
EPS (Basic) 2.24 16.20 6.19 0.19 0.80
Basic Shares Outstanding 126.45M 141.19M 146.58M 146M 147.2M
EPS (Diluted) 2.22 14.63 5.85 0.19 0.80
Diluted Shares Outstanding 127.67M 156.27M 155.21M 147.14M 148.26M
EBITDA 662M 1.49B 1.65B 2.33B 1.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bunge Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.93B 45.71B 58.74B 60.99B 61.35B
Cost of Goods Sold (COGS) incl. D&A 40.37B 43.11B 56.05B 57.7B 59.22B
COGS excluding D&A 39.92B 42.66B 55.53B 57.13B 58.65B
Depreciation & Amortization Expense 443M 443M 526M 570M 568M
Depreciation 427M 420M 497M 504M 524M
Amortization of Intangibles 16M 23M 29M 66M 44M
Gross Income 1.56B 2.6B 2.69B 3.29B 2.13B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.34B 1.56B 1.55B 1.53B 1.55B
Research & Development 26M 24M 22M 19M 19M
Other SG&A 1.32B 1.53B 1.53B 1.51B 1.53B
Other Operating Expense 0 0 22M 0 0
Unusual Expense 357M 180M (77M) 1.18B (380M)
EBIT after Unusual Expense (357M) (180M) 77M (1.18B) 380M
Non Operating Income/Expense 444M 2.42B (55M) 41M 359M
Non-Operating Interest Income 122M 69M 101M 53M 76M
Equity in Affiliates (Pretax) 0 - - 0 0
Interest Expense 283M 298M 302M 294M 383M
Gross Interest Expense 283M 298M 510M 553M 387M
Interest Capitalized 0 0 208M 259M 4M
Pretax Income 145M 3.05B 940M 372M 1.01B
Income Tax (110M) 689M 44M (6M) 904M
Income Tax - Current Domestic 58M 33M 7M 98M 33M
Income Tax - Current Foreign 39M 499M 236M 117M 411M
Income Tax - Deferred Domestic 13M 12M 29M (22M) 18M
Income Tax - Deferred Foreign (217M) 148M (246M) (199M) 442M
Income Tax Credits 3M 3M (18M) 0 0
Equity in Affiliates 80M 27M 44M 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 335M 2.39B 940M 378M 110M
Minority Interest Expense (26M) 34M (2M) (28M) (57M)
Net Income 361M 2.35B 942M 406M 167M
Extraordinaries & Discontinued Operations 0 0 0 (342M) 97M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 112M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (342M) (15M)
Net Income After Extraordinaries 361M 2.35B 942M 64M 264M
Preferred Dividends 78M 67M 34M 36M 34M
Net Income Available to Common 283M 2.29B 908M 370M 133M
EPS (Basic) 2.24 16.20 6.19 0.19 0.80
Basic Shares Outstanding 126.45M 141.19M 146.58M 146M 147.2M
EPS (Diluted) 2.22 14.63 5.85 0.19 0.80
Diluted Shares Outstanding 127.67M 156.27M 155.21M 147.14M 148.26M
EBITDA 662M 1.49B 1.65B 2.33B 1.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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