v3.3.1.900
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 303 $ 362
Time deposits under trade structured finance program (Note 4) 296 1,343
Trade accounts receivable (less allowances of $119 and $121) (Note 12) 1,908 1,840
Inventories (Note 5) 5,013 5,554
Deferred income taxes 120 177
Other current assets (Note 6) 3,866 3,805
Total current assets 11,506 13,081
Property, plant and equipment, net 4,616 5,626
Goodwill 296 349
Other intangible assets, net 228 256
Investments in affiliates 411 294
Deferred income taxes 454 565
Other non-current assets (Note 7) 928 1,261
Total assets 18,439 21,432
Current liabilities:    
Short-term debt 832 594
Current portion of long-term debt (Note 11) 519 408
Letter of credit obligations under trade structured finance program (Note 4) 296 1,343
Trade accounts payable 3,465 3,248
Deferred income taxes 54 42
Other current liabilities (Note 9) 3,004 3,069
Total current liabilities 8,170 8,704
Long-term debt (Note 11) 2,583 2,855
Deferred income taxes 136 177
Other non-current liabilities $ 851 $ 969
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests $ 38 $ 37
Equity (Note 15):    
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 - 142,453,910 shares, 2014 - 145,703,198 shares 1 1
Additional paid-in capital 5,102 5,053
Retained earnings 7,585 7,180
Accumulated other comprehensive income (loss) (Note 15) (6,212) (4,058)
Treasury shares, at cost - 2015 - 9,586,083 and 2014 - 5,714,273 shares (720) (420)
Total Bunge shareholders' equity 6,446 8,446
Noncontrolling interests 215 244
Total equity 6,661 8,690
Total liabilities and equity $ 18,439 $ 21,432