Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.bunge.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001144519 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
934,000,000  
411,000,000  
Time deposits under trade structured finance program (Note 3)
64,000,000  
325,000,000  
Trade accounts receivable (less allowances of $122 and $125) (Note 17)
1,676,000,000  
1,607,000,000  
Inventories (Note 4)
4,773,000,000  
4,466,000,000  
Deferred income taxes (Note 13)
 
208,000,000  
Other current assets (Note 5)
3,645,000,000  
3,899,000,000  
Total current assets
11,092,000,000  
 
10,916,000,000  
 
Property, plant and equipment, net (Note 6)
5,099,000,000  
4,736,000,000  
Goodwill (Note 7)
373,000,000  
418,000,000  
Other intangible assets, net (Note 8)
336,000,000  
326,000,000  
Investments in affiliates (Note 10)
373,000,000  
329,000,000  
Deferred income taxes (Note 13)
524,000,000  
417,000,000  
Noncurrent Time Deposits Under Trade Structured Finance Program at Carrying Amount
464,000,000  
 
Other non-current assets (Note 11)
927,000,000  
772,000,000  
Total assets
19,188,000,000  
 
17,914,000,000  
 
LIABILITIES AND EQUITY
 
 
Current liabilities:
 
 
Short-term debt (Note 15)
257,000,000  
648,000,000  
Current portion of long-term debt (Note 16)
938,000,000  
869,000,000  
Letter of credit obligations under trade structured finance program (Note 3)
528,000,000  
325,000,000  
Trade accounts payable
3,485,000,000  
2,675,000,000  
Deferred income taxes (Note 13)
 
60,000,000  
Other current liabilities (Note 12)
2,476,000,000  
2,763,000,000  
Total current liabilities
7,684,000,000  
 
7,340,000,000  
 
Long-term debt (Note 16)
3,069,000,000  
2,926,000,000  
Deferred income taxes (Note 13)
239,000,000  
209,000,000  
Other non-current liabilities
853,000,000  
750,000,000  
Commitments and contingencies (Note 20)
xsi:nil  
xsi:nil  
Redeemable noncontrolling interests (Note 21)
 
37,000,000  
Equity (Note 22):
 
 
Convertible perpetual preference shares, par value $.01; authorized, issued and outstanding: 2016 and 2015 - 6,900,000 shares (liquidation preference $100 per share)
690,000,000  
690,000,000  
Common shares, par value $.01; authorized - 400,000,000 shares; issued and outstanding: 2016 - 139,500,862 shares, 2015 - 142,483,467 shares
1,000,000  
1,000,000  
Additional paid-in capital
5,143,000,000  
5,105,000,000  
Retained earnings
8,208,000,000  
7,725,000,000  
Accumulated other comprehensive income (loss) (Note 22)
(5,978,000,000) 
(6,360,000,000) 
Treasury shares, at cost - 2016 - 12,882,313 and 2015 - 9,586,083 shares, respectively
(920,000,000) 
(720,000,000) 
Total Bunge shareholders' equity
7,144,000,000  
 
6,441,000,000  
 
Noncontrolling interests
199,000,000  
211,000,000  
Total equity
7,343,000,000  
 
6,652,000,000  
 
Total liabilities and equity
19,188,000,000  
 
17,914,000,000