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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,500 | $ 5,309
Short-term investments, at fair value (Note 3) | 100 | 759
Total cash, cash equivalents and short-term investments | 4,600 | 6,068
Trade accounts receivable, net of doubtful accounts and allowances - $48 and $47 | 1,372 | 1,501
Inventories, net of inventory reserves - $146 and $127 (Note 5) | 1,385 | 1,322
Deferred income taxes (Note 6) |  | 248
Other current assets (Note 11 and 15) | 912 | 1,099
Total current assets | 8,269 | 10,238
Investments (Note 7) | 1,975 | 1,801
Property, plant and equipment, net of accumulated depreciation - $9,188 and $8,332 (Note 9) | 12,648 | 12,766
Goodwill, net (Note 10) | 1,380 | 1,150
Other intangible assets, net (Note 10) | 706 | 497
Deferred income taxes (Note 6) | 2,056 | 1,889
Other assets (Note 8, 11 and 15) | 1,513 | 1,722
Total Assets | 28,547 | 30,063
Current liabilities: |  |
Current portion of long-term debt and short-term borrowings (Note 12) | 572 | 36
Accounts payable | 934 | 997
Other accrued liabilities (Note 11 and 14) | 1,308 | 1,291
Total current liabilities | 2,814 | 2,324
Long-term debt (Note 12) | 3,910 | 3,227
Postretirement benefits other than pensions (Note 13) | 718 | 814
Other liabilities (Note 11 and 14) | 2,242 | 2,046
Total liabilities | $ 9,684 | $ 8,411
Commitments and contingencies (Note 14) |  |
Shareholders’ equity (Note 17): |  |
Convertible preferred stock, Series A – Par value $100 per share; Shares authorized 3,100; Shares issued: 2,300 | $ 2,300 | $ 2,300
Common stock – Par value $0.50 per share; Shares authorized: 3.8 billion; Shares issued: 1,681 million and 1,672 million | 840 | 836
Additional paid-in capital – common stock | 13,352 | 13,456
Retained earnings | 13,832 | 13,021
Treasury stock, at cost; shares held: 551 million and 398 million | (9,725) | (6,727)
Accumulated other comprehensive loss | (1,811) | (1,307)
Total Corning Incorporated shareholders’ equity | 18,788 | 21,579
Noncontrolling interests | 75 | 73
Total equity | 18,863 | 21,652
Total Liabilities and Equity | $ 28,547 | $ 30,063

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