Financial Statements for Ingredion Inc

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Ingredion Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,635.00	1,574.20	1,547.60	1,627.70	1,584.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,635.00	1,574.20	1,547.60	1,627.70	1,584.60
Cost of Revenue, Total	1,339.80	1,278.30	1,267.20	1,351.80	1,312.80
Gross Profit	295.20	295.90	280.40	275.90	271.80
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	13.60	3.80	3.80	3.70	2.50
Other Operating Expenses, Total	128.70	131.10	110.60	129.80	134.40
Total Operating Expense	1,482.10	1,413.20	1,381.60	1,485.30	1,449.70
Operating Income	152.90	161.00	166.00	142.40	134.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	135.70	141.50	147.00	129.70	115.90
Income After Tax	110.70	95.70	96.80	89.50	81.00
Minority Interest	-1.60	-1.50	-1.70	-1.80	-1.70
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	109.10	94.20	95.10	87.70	79.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	109.10	94.20	95.10	87.70	79.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	109.10	94.20	95.10	87.70	79.30
Income Available to Common Incl. Extra Items	109.10	94.20	95.10	87.70	79.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	77.90	78.00	77.70	78.10	78.60
Diluted EPS Excluding Extraordinary Items	1.40	1.21	1.22	1.12	1.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.20	0.16	0.16
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	1.49	1.26	0.82	1.22	1.10

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	6,219.00	4,367.00	3,672.00	3,944.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,219.00	4,367.00	3,672.00	3,944.00
Cost of Revenue, Total	5,093.00	3,643.00	3,152.00	3,239.00
Gross Profit	1,126.00	724.00	520.00	705.00
Selling/General/Admin. Expenses, Total	543.00	370.00	247.00	275.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-20.00	25.00	123.00	11.00
Other Operating Expenses, Total	-58.00	0.00	0.00	-
Total Operating Expense	5,548.00	4,028.00	3,519.00	3,510.00
Operating Income	671.00	339.00	153.00	434.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	593.00	275.00	115.00	405.00
Income After Tax	423.00	176.00	47.00	275.00
Minority Interest	-7.00	-7.00	-6.00	-8.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	416.00	169.00	41.00	267.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	416.00	169.00	41.00	267.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	416.00	169.00	41.00	267.00
Income Available to Common Incl. Extra Items	416.00	169.00	41.00	267.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	78.20	76.80	75.50	75.90
Diluted EPS Excluding Extraordinary Items	5.32	2.20	0.54	3.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.66	0.56	0.56	0.54
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	5.14	2.82	1.98	3.62

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	440.00	335.00	401.00	279.00	273.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	440.00	335.00	401.00	279.00	273.00
Accounts Receivable - Trade, Net	843.00	885.00	837.00	780.00	801.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	843.00	885.00	837.00	780.00	801.00
Total Inventory	779.00	819.00	769.00	780.00	861.00
Prepaid Expenses	20.00	25.00	24.00	26.00	24.00
Other Current Assets, Total	65.00	76.00	71.00	49.00	17.00
Total Current Assets	2,147.00	2,140.00	2,102.00	1,914.00	1,976.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	557.00	566.00	562.00	581.00	623.00
Intangibles, Net	338.00	344.00	347.00	351.00	361.00
Long Term Investments	10.00	10.00	10.00	9.00	10.00
Other Long Term Assets, Total	148.00	141.00	140.00	187.00	186.00
Total Assets	5,329.00	5,382.00	5,317.00	5,144.00	5,314.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	63.00	141.00	148.00	122.00	115.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	11.00	0.00	0.00	0.00	10.00
Total Current Liabilities	808.00	894.00	926.00	834.00	848.00
Long Term Debt	1,776.00	1,779.00	1,801.00	1,751.00	1,653.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,776.00	1,779.00	1,801.00	1,751.00	1,653.00
Total Debt	1,839.00	1,920.00	1,949.00	1,873.00	1,768.00
Deferred Income Tax	201.00	208.00	199.00	236.00	249.00
Minority Interest	28.00	28.00	29.00	27.00	27.00
Other Liabilities, Total	257.00	265.00	258.00	225.00	258.00
Total Liabilities	3,070.00	3,174.00	3,213.00	3,073.00	3,035.00
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	1,139.00	1,139.00	1,146.00	1,148.00	1,143.00
Retained Earnings (Accumulated Deficit)	1,585.00	1,491.00	1,412.00	1,332.00	1,256.00
Treasury Stock - Common	-31.00	-22.00	-42.00	-49.00	-4.00
Other Equity, Total	-435.00	-401.00	-413.00	-361.00	-117.00
Total Equity	2,259.00	2,208.00	2,104.00	2,071.00	2,279.00
Total Liabilities & Shareholders' Equity	5,329.00	5,382.00	5,317.00	5,144.00	5,314.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	76.17	76.36	75.88	75.74	76.65

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	401.00	302.00	175.00	107.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	401.00	302.00	175.00	107.00
Accounts Receivable - Trade, Net	837.00	763.00	440.00	627.00
Receivables - Other	-	-	-	-
Total Receivables, Net	837.00	763.00	440.00	627.00
Total Inventory	769.00	645.00	394.00	454.00
Prepaid Expenses	24.00	20.00	13.00	10.00
Other Current Assets, Total	71.00	24.00	23.00	99.00
Total Current Assets	2,102.00	1,754.00	1,045.00	1,297.00
Property/Plant/Equipment, Total - Gross	4,710.00	4,598.00	3,858.00	3,517.00
Accumulated Depreciation, Total	-2,554.00	-2,442.00	-2,294.00	-2,070.00
Goodwill, Net	562.00	572.00	238.00	351.00
Intangibles, Net	347.00	364.00	7.00	8.00
Long Term Investments	10.00	12.00	10.00	7.00
Other Long Term Assets, Total	140.00	182.00	88.00	97.00
Total Assets	5,317.00	5,040.00	2,952.00	3,207.00
Accounts Payable	529.00	516.00	319.00	528.00
Accrued Expenses	198.00	208.00	90.00	107.00
Notes Payable/Short Term Debt	148.00	88.00	136.00	206.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	51.00	61.00	20.00	18.00
Total Current Liabilities	926.00	873.00	565.00	859.00
Long Term Debt	1,801.00	1,681.00	408.00	660.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,801.00	1,681.00	408.00	660.00
Total Debt	1,949.00	1,769.00	544.00	866.00
Deferred Income Tax	199.00	236.00	111.00	105.00
Minority Interest	29.00	26.00	23.00	22.00
Other Liabilities, Total	258.00	249.00	150.00	163.00
Total Liabilities	3,213.00	3,065.00	1,257.00	1,809.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	15.00	15.00
Additional Paid-In Capital	1,146.00	1,119.00	1,082.00	1,086.00
Retained Earnings (Accumulated Deficit)	1,412.00	1,046.00	919.00	920.00
Treasury Stock - Common	-42.00	-1.00	-13.00	-29.00
Other Equity, Total	-413.00	-190.00	-308.00	-594.00
Total Equity	2,104.00	1,975.00	1,695.00	1,398.00
Total Liabilities & Shareholders' Equity	5,317.00	5,040.00	2,952.00	3,207.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.88	76.02	74.82	74.04

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	206.00	96.00	423.00	326.00
Depreciation/Depletion	107.00	54.00	211.00	156.00
Amortization	-	-	-	-
Deferred Taxes	-	-	18.00	-
Non-Cash Items	6.00	-	-30.00	0.00
Changes in Working Capital	-1.00	-121.00	-322.00	-335.00
Cash from Operating Activities	318.00	29.00	300.00	147.00
Capital Expenditures	-128.00	-59.00	-263.00	-158.00
Other Investing Cash Flow Items, Total	0.00	-	-10.00	-16.00
Cash from Investing Activities	-128.00	-59.00	-273.00	-174.00
Financing Cash Flow Items	1.00	1.00	6.00	2.00
Total Cash Dividends Paid	-33.00	-17.00	-50.00	-37.00
Issuance (Retirement) of Stock, Net	-3.00	8.00	-30.00	-33.00
Issuance (Retirement) of Debt, Net	-111.00	-32.00	160.00	85.00
Cash from Financing Activities	-146.00	-40.00	86.00	17.00
Foreign Exchange Effects	-5.00	4.00	-14.00	-13.00
Net Change in Cash	39.00	-66.00	99.00	-23.00
Cash Interest Paid, Supplemental	-	-	85.00	-
Cash Taxes Paid, Supplemental	-	-	177.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	423.00	176.00	47.00	275.00
Depreciation/Depletion	211.00	155.00	130.00	128.00
Amortization	-	-	-	-
Deferred Taxes	18.00	-30.00	0.00	12.00
Non-Cash Items	-30.00	74.00	135.00	-4.00
Changes in Working Capital	-322.00	19.00	274.00	-490.00
Cash from Operating Activities	300.00	394.00	586.00	-79.00
Capital Expenditures	-263.00	-159.00	-146.00	-228.00
Other Investing Cash Flow Items, Total	-10.00	-1,269.00	1.00	9.00
Cash from Investing Activities	-273.00	-1,428.00	-145.00	-219.00
Financing Cash Flow Items	6.00	-29.00	1.00	5.00
Total Cash Dividends Paid	-50.00	-45.00	-45.00	-42.00
Issuance (Retirement) of Stock, Net	-30.00	17.00	1.00	10.00
Issuance (Retirement) of Debt, Net	160.00	1,212.00	-332.00	257.00
Cash from Financing Activities	86.00	1,155.00	-375.00	230.00
Foreign Exchange Effects	-14.00	6.00	2.00	0.00
Net Change in Cash	99.00	127.00	68.00	-68.00
Cash Interest Paid, Supplemental	85.00	50.00	47.00	46.00
Cash Taxes Paid, Supplemental	177.00	98.00	82.00	108.00