v2.4.0.6

Operating Segments and Geographic Areas (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | Jun. 30, 2010 | Mar. 31, 2010 | Dec. 31, 2011 segment | Dec. 31, 2010 | Dec. 31, 2009
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |
Number of reportable segments |  |  |  |  |  |  |  |  | 5 |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers | $ 16,445 | $ 15,616 | $ 14,488 | $ 12,194 | $ 12,726 | $ 11,662 | $ 10,974 | $ 10,345 | $ 58,743 | $ 45,707 | $ 41,926
Gross profit (loss) | 736 | 706 | 647 | 639 | 829 | 712 | 425 | 545 | 2,728 | 2,511 | 1,204
Foreign exchange gains (losses) |  |  |  |  |  |  |  |  | (19) | 2 | 469
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 44 | 27 | 80
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 2 | (34) | 26
Other income (expenses)-net |  |  |  |  |  |  |  |  | (16) | (26) | (25)
Segment EBIT |  |  |  |  |  |  |  |  | 1,154 | 3,228 | 443
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |  | (526) | (443) | (443)
Investments in affiliates | 600 |  |  |  | 609 |  |  |  | 600 | 609 | 622
Total assets | 23,275 |  |  |  | 26,001 |  |  |  | 23,275 | 26,001 | 21,286
Capital expenditures |  |  |  |  |  |  |  |  | 1,125 | 1,072 | 918
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  | 3 | 77 | 31
Gain on sale of fertilizer nutrients assets (Note 3) |  |  |  |  |  |  |  |  |  | 2,440 |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  | 90 |
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  | 1,154 | 3,228 | 443
Interest income |  |  |  |  |  |  |  |  | 102 | 69 | 122
Interest expense |  |  |  |  |  |  |  |  | (302) | (298) | (283)
Income tax (expense) benefit |  |  |  |  |  |  |  |  | (44) | (689) | 110
Noncontrolling interest share of interest and tax |  |  |  |  |  |  |  |  | 32 | 44 | (31)
Net income attributable to Bunge | 254 | 140 | 316 | 232 | 301 | 212 | 1,778 | 63 | 942 | 2,354 | 361
Selling, general and administrative costs | Consolidation of operations in Brazil |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  |  |  |  | 10 |
Cost of goods sold |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  |  | 77 |
Restructuring charges |  |  |  |  |  |  |  |  |  | 19 |
Agribusiness |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 38,909 | 30,138 | 27,934
Inter-segment revenues |  |  |  |  |  |  |  |  | 4,965 | 3,902 | 3,462
Gross profit (loss) |  |  |  |  |  |  |  |  | 1,731 | 1,660 | 1,330
Foreign exchange gains (losses) |  |  |  |  |  |  |  |  | (16) | (4) | 216
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 33 | 18 | 15
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | (22) | (47) | (26)
Other income (expenses)-net |  |  |  |  |  |  |  |  | (7) | 2 | (4)
Segment EBIT |  |  |  |  |  |  |  |  | 934 | 840 | 812
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |  | (196) | (179) | (179)
Investments in affiliates | 506 |  |  |  | 509 |  |  |  | 506 | 509 | 506
Total assets | 13,993 |  |  |  | 16,100 |  |  |  | 13,993 | 16,100 | 11,172
Capital expenditures |  |  |  |  |  |  |  |  | 494 | 409 | 222
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  | 934 | 840 | 812
Agribusiness | Selling, general and administrative costs | Write-down of certain real estate assets in South America and an equity investment in a U.S. biodiesel production and marketing company |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  |  |  | 26
Agribusiness | Selling, general and administrative costs | Consolidation of operations in Brazil |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Termination benefits |  |  |  |  |  |  |  |  |  | 3 |
Agribusiness | Cost of goods sold |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  |  | 35 |
Restructuring charges |  |  |  |  |  |  |  |  |  | 10 |
Agribusiness | Cost of goods sold | Permanent closure of a smaller, older and less efficient oilseed processing and refining facility in Brazil |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  |  |  | 5
Sugar and Bioenergy |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 5,842 | 4,455 | 2,577
Inter-segment revenues |  |  |  |  |  |  |  |  | 13 | 24 | 77
Gross profit (loss) |  |  |  |  |  |  |  |  | 149 | 101 | 49
Foreign exchange gains (losses) |  |  |  |  |  |  |  |  | (4) | 30 | 2
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 2 | (6) | (12)
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | (2) | 9 | 6
Other income (expenses)-net |  |  |  |  |  |  |  |  | 2 | (8) | 2
Segment EBIT |  |  |  |  |  |  |  |  | (20) | (13) | 8
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |  | (171) | (116) | (15)
Investments in affiliates | 18 |  |  |  | 20 |  |  |  | 18 | 20 | 20
Total assets | 3,805 |  |  |  | 4,679 |  |  |  | 3,805 | 4,679 | 2,691
Capital expenditures |  |  |  |  |  |  |  |  | 376 | 365 | 257
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  | (20) | (13) | 8
Sugar and Bioenergy | Moema acquisition |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  |  | 496 |
Sugar and Bioenergy | Selling, general and administrative costs | Consolidation of operations in Brazil |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Termination benefits |  |  |  |  |  |  |  |  |  | 3 |
Sugar and Bioenergy | Cost of goods sold |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  |  |  |  | 1 |
Edible oil products |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 8,839 | 6,783 | 6,184
Inter-segment revenues |  |  |  |  |  |  |  |  | 86 | 96 | 131
Gross profit (loss) |  |  |  |  |  |  |  |  | 462 | 427 | 412
Foreign exchange gains (losses) |  |  |  |  |  |  |  |  | 3 |  | (4)
Equity in earnings of affiliates |  |  |  |  |  |  |  |  |  |  | 86
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | (6) | (5) | (10)
Other income (expenses)-net |  |  |  |  |  |  |  |  | 3 | (10) | (7)
Segment EBIT |  |  |  |  |  |  |  |  | 137 | 80 | 181
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |  | (87) | (78) | (73)
Investments in affiliates |  |  |  |  | 15 |  |  |  |  | 15 | 15
Total assets | 2,445 |  |  |  | 2,243 |  |  |  | 2,445 | 2,243 | 2,030
Capital expenditures |  |  |  |  |  |  |  |  | 145 | 66 | 55
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  | 137 | 80 | 181
Edible oil products | Selling, general and administrative costs | Consolidation of operations in Brazil |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Termination benefits |  |  |  |  |  |  |  |  |  | 3 |
Edible oil products | Cost of goods sold |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  |  | 28 |
Restructuring charges |  |  |  |  |  |  |  |  |  | 4 |
Milling products |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 2,006 | 1,605 | 1,527
Inter-segment revenues |  |  |  |  |  |  |  |  | 50 | 41 | 17
Gross profit (loss) |  |  |  |  |  |  |  |  | 234 | 168 | 152
Foreign exchange gains (losses) |  |  |  |  |  |  |  |  |  | (1) | (1)
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 5 | 3 | 4
Other income (expenses)-net |  |  |  |  |  |  |  |  | (3) | 5 | (1)
Segment EBIT |  |  |  |  |  |  |  |  | 104 | 67 | 58
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |  | (27) | (27) | (27)
Investments in affiliates | 14 |  |  |  | 13 |  |  |  | 14 | 13 | 14
Total assets | 715 |  |  |  | 771 |  |  |  | 715 | 771 | 670
Capital expenditures |  |  |  |  |  |  |  |  | 25 | 23 | 24
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  | 104 | 67 | 58
Milling products | Selling, general and administrative costs | Consolidation of operations in Brazil |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Termination benefits |  |  |  |  |  |  |  |  |  | 1 |
Milling products | Cost of goods sold |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Pretax non-cash impairment charges |  |  |  |  |  |  |  |  |  | 14 |
Fertilizer |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Net sales to external customers |  |  |  |  |  |  |  |  | 3,147 | 2,726 | 3,704
Inter-segment revenues |  |  |  |  |  |  |  |  | 57 | 115 | 18
Gross profit (loss) |  |  |  |  |  |  |  |  | 152 | 155 | (739)
Foreign exchange gains (losses) |  |  |  |  |  |  |  |  | (2) | (23) | 256
Equity in earnings of affiliates |  |  |  |  |  |  |  |  | 4 | 12 | (13)
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | (35) | 87
Other income (expenses)-net |  |  |  |  |  |  |  |  | (11) | (15) | (15)
Segment EBIT |  |  |  |  |  |  |  |  | (1) | 2,344 | (616)
Depreciation, depletion and amortization expense |  |  |  |  |  |  |  |  | (45) | (43) | (149)
Investments in affiliates | 62 |  |  |  | 52 |  |  |  | 62 | 52 | 67
Total assets | 2,317 |  |  |  | 2,208 |  |  |  | 2,317 | 2,208 | 4,683
Capital expenditures |  |  |  |  |  |  |  |  | 56 | 182 | 329
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  | (1) | 2,344 | (616)
Fertilizer | Cost of goods sold |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Restructuring charges |  |  |  |  |  |  |  |  |  | 4 |
Fertilizer | Joint venture in Morocco |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest of debt issuing Bunge finance company | 50.00% |  |  |  |  |  |  |  | 50.00% |  |
Unallocated |  |  |  |  |  |  |  |  |  |  |
Operating Segment Information |  |  |  |  |  |  |  |  |  |  |
Inter-segment revenues |  |  |  |  |  |  |  |  | (5,171) | (4,178) | (3,705)
Net (income) loss attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 32 | 44 | (31)
Segment EBIT |  |  |  |  |  |  |  |  |  | (90) |
Total assets |  |  |  |  |  |  |  |  |  |  | 40
Capital expenditures |  |  |  |  |  |  |  |  | 29 | 27 | 31
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  | 90 |
Reconciliation of Total Segment Earnings Before Interest and Tax: |  |  |  |  |  |  |  |  |  |  |
Total segment EBIT |  |  |  |  |  |  |  |  |  | $ (90) |

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