v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 221 $ 601
Trade accounts receivable (less allowances of $119 and $107) (Note 13) 1,814 1,501
Inventories (Note 6) 7,062 5,074
Other current assets (Note 7) 4,421 3,227
Total current assets 13,518 10,403
Property, plant and equipment, net 5,274 5,310
Goodwill 728 515
Other intangible assets, net 738 323
Investments in affiliates 448 461
Deferred income taxes 510 516
Time deposits under trade structured finance program (Note 5) 0 315
Other non-current assets (Note 8) 908 1,028
Total assets 22,124 18,871
Current liabilities:    
Short-term debt 2,363 304
Current portion of long-term debt (Note 12) 625 15
Letter of credit obligations under trade structured finance program (Note 5) 0 315
Trade accounts payable (includes $574 and $583 carried at fair value) 3,138 3,395
Other current liabilities (Note 10) 2,917 2,186
Total current liabilities 9,043 6,215
Long-term debt (Note 12) 4,992 4,160
Deferred income taxes 355 223
Other non-current liabilities 950 916
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest (Note 16) 441 0
Equity (Note 17):    
Convertible perpetual preference shares, par value $.01; authorized – 21,000,000 shares, issued and outstanding: 2018 - 6,899,683 shares and 2017 - 6,899,700 shares (liquidation preference $100 per share) 690 690
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2018 – 141,065,939 shares, 2017 – 140,646,829 shares 1 1
Additional paid-in capital 5,253 5,226
Retained earnings 7,917 8,081
Accumulated other comprehensive income (loss) (Note 17) (6,795) (5,930)
Treasury shares, at cost - 2018 and 2017 - 12,882,313 shares (920) (920)
Total Bunge shareholders’ equity 6,146 7,148
Noncontrolling interests 197 209
Total equity 6,343 7,357
Total liabilities, redeemable noncontrolling interest and equity $ 22,124 $ 18,871