v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 411 $ 362
Time deposits under trade structured finance program (Note 4) 325 1,343
Trade accounts receivable (less allowances of $125 and $121) (Note 18) 1,607 1,840
Inventories (Note 5) 4,466 5,554
Deferred income taxes (Note 14) 208 177
Other current assets (Note 6) 3,899 3,805
Total current assets 10,916 13,081
Property, plant and equipment, net (Note 7) 4,736 5,626
Goodwill (Note 8) 418 349
Other intangible assets, net (Note 9) 326 256
Investments in affiliates (Note 11) 329 294
Deferred income taxes (Note 14) 417 565
Other non-current assets (Note 12) 780 1,261
Total assets 17,922 21,432
Current liabilities:    
Short-term debt (Note 16) 648 594
Current portion of long-term debt (Note 17) 869 408
Letter of credit obligations under trade structured finance program (Note 4) 325 1,343
Trade accounts payable 2,675 3,248
Deferred income taxes (Note 14) 60 42
Other current liabilities (Note 13) 2,763 3,069
Total current liabilities 7,340 8,704
Long-term debt (Note 17) 2,934 2,855
Deferred income taxes (Note 14) 209 177
Other non-current liabilities $ 750 $ 969
Commitments and contingencies (Note 21)
Redeemable noncontrolling interests $ 37 $ 37
Equity (Note 22):    
Convertible perpetual preference shares, par value $.01; authorized, issued and outstanding 2015 and 2014 - 6,900,000 shares (liquidation preference $100 per share) 690 690
Common shares, par value $.01; authorized - 400,000,000 shares; issued and outstanding 2015 - 142,483,467 shares, 2014 - 145,703,198 shares 1 1
Additional paid-in capital 5,105 5,053
Retained earnings 7,725 7,180
Accumulated other comprehensive income (loss) (Note 22) (6,360) (4,058)
Treasury shares, at cost - 2015 - 9,586,083 and 2014 - 5,714,273 shares, respectively (720) (420)
Total Bunge shareholders' equity 6,441 8,446
Noncontrolling interests 211 244
Total equity 6,652 8,690
Total liabilities and equity $ 17,922 $ 21,432