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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,235 | $ 1,000
Short-term investments | 1,304 | 2,218
Accounts receivable, net of allowances of ($20) and ($7) | 1,348 | 1,165
Raw materials | 104 | 109
Work in process | 946 | 846
Finished goods | 826 | 736
Inventories | 1,876 | 1,691
Prepaid expenses and other current assets | 926 | 1,000
Total current assets | 6,689 | 7,074
Property, plant and equipment at cost | 5,152 | 5,465
Accumulated depreciation | (2,595) | (2,869)
Property, plant and equipment, net | 2,557 | 2,596
Long-term investments | 224 | 221
Goodwill, net | 4,362 | 4,362
Acquisition-related intangibles, net | 1,424 | 1,583
Deferred income taxes | 231 | 201
Capitalized software licenses, net | 52 | 46
Overfunded retirement plans | 85 | 85
Other assets | 69 | 62
Total assets | 15,693 | 16,230
Current liabilities: |  |
Current portion of long-term debt | 637 | 1,000
Accounts payable | 416 | 386
Accrued compensation | 493 | 664
Income taxes payable | 58 | 95
Accrued expenses and other liabilities | 387 | 410
Total current liabilities | 1,991 | 2,555
Long-term debt | 2,975 | 3,120
Underfunded retirement plans | 193 | 196
Deferred income taxes | 40 | 37
Deferred credits and other liabilities | 532 | 376
Total liabilities | 5,731 | 6,284
Stockholders’ equity: |  |
Preferred stock, $25 par value. Authorized – 10,000,000 shares Participating cumulative preferred. None issued. | 0 | 0
Common stock, $1 par value. Authorized – 2,400,000,000 shares Shares issued - 1,740,815,939 | 1,741 | 1,741
Paid-in capital | 1,681 | 1,629
Retained earnings | 31,850 | 31,176
Treasury common stock at cost Shares: June 30, 2016 – 737,467,669; December 31, 2015 – 729,547,527 | (24,774) | (24,068)
Accumulated other comprehensive income (loss), net of taxes (AOCI) | (536) | (532)
Total stockholders’ equity | 9,962 | 9,946
Total liabilities and stockholders’ equity | $ 15,693 | $ 16,230

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