Company Information

  

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," "the Company," "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 with integrated operations that stretch from the farm field to consumer foods.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.530.42021.13
03/20173.880.42020.43
12/20165.170.42013.97
09/20162.670.42022.18
06/20163.280.38018.03
03/20162.98NA19.02
12/20152.960.38023.07
09/20153.150.38023.27

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.63
Net Inc/Total Assets0.04Total Liab/Inv Cap1.17
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.85
Pretax Inc/Net Sales0.02Interest Coverage Ratio5.26
Net Inc/Net Sales0.02Curr Debt/Equity0.17
Cash Flow/Net Sales0.04LTD/Equity0.43
SG&A/NetSales0.03Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover24.45Quick Ratio0.82
Inventory Turnover8.72Current Ratio1.44
Inventory Day Sales0.02Net Rec/Curr Assets0.15
Net Sales/Work Cap12.52Inv/Curr Assets0.43
Net Sales/PP&E8.37  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 11,645.00 11,121.00 11,799.00 11,423.00
Cost of Goods Sold 11,290.00 10,661.00 11,095.00 10,867.00
Selling & Admin Exps 328.00 378.00 345.00 324.00
Operating Income 27.00 82.00 347.00 232.00
Interest Exp 62.00 65.00 45.00 73.00
Pretax Income 26.00 82.00 388.00 170.00
Other Income 61.00 65.00 86.00 11.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 81.00 47.00 271.00 118.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 575.00 676.00 934.00 297.00
Receivables - Total 1,747.00 1,671.00 1,676.00 1,680.00
Inventories - Total 5,454.00 5,188.00 4,773.00 5,173.00
Total Current Assets 11,914.00 12,008.00 11,092.00 11,923.00
Net Property, Plant & Equipment 5,331.00 5,351.00 5,099.00 5,169.00
Total Assets 20,433.00 20,620.00 19,188.00 20,045.00
Liabilities        
Accounts Payable 3,513.00 3,898.00 3,485.00 3,205.00
Debt in Current Liabilities 1,480.00 1,441.00 1,195.00 1,330.00
Total Current Liabilities 7,933.00 8,616.00 7,684.00 8,281.00
Long-Term Debt 3,918.00 3,266.00 3,069.00 3,447.00
Total Liabilities 13,206.00 13,192.00 12,044.00 12,962.00
Stockholder's Equity        
Minority Interest 208.00 205.00 199.00 194.00
Preferred Stock 690.00 690.00 690.00 690.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 8,195.00 8,188.00 8,208.00 8,004.00
Treasury Stock -920.00 -920.00 -920.00 -920.00
Total Stockholders' Equity 7,227.00 7,428.00 7,144.00 7,083.00
Total Liabilities and Stockholders' Equity 20,433.00 20,620.00 19,188.00 20,045.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -430.00 -47.00 1,269.00 1,319.00
Net Cash Provided by Investing Activities -232.00 -607.00 -259.00 -250.00
Net Cash Provided by Financing Activities 560.00 376.00 -386.00 -1,314.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201260,991.0064.002.51
12/201361,347.00306.000.90
12/201457,161.00515.002.96
12/201543,455.00791.002.96
12/201642,679.00745.005.17
Growth Rates-8.5484.7119.80

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17483114,79781.65




Report Date : 10/16/2017

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