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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 1,108 |  | $ 195
Trade accounts receivable |  | 788 |  | 660
Income and other tax receivables |  | 865 |  | 1,341
Other accounts receivable |  | 97 |  | 154
Inventories: |  |  |  |
Materials and supplies, net | [1] | 1,348 |  | 1,594
Mill and leach stockpiles |  | 1,312 |  | 1,539
Product |  | 1,025 |  | 1,071
Other current assets |  | 299 |  | 164
Assets held for sale |  | 4,663 |  | 744
Total current assets |  | 11,505 |  | 7,462
Property, plant, equipment and mining development costs, net |  | 23,415 |  | 24,246
Oil and gas properties, net - full cost method |  |  |  |
Subject to amortization, less accumulated amortization and impairment |  | 979 |  | 2,262
Not subject to amortization |  | 1,644 |  | 4,831
Long-term mill and leach stockpiles |  | 1,723 |  | 1,663
Other assets |  | 2,134 |  | 1,989
Assets held for sale |  | 0 |  | 4,124
Total assets |  | 41,400 | [2] | 46,577
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities |  | 2,347 |  | 3,255
Current portion of debt |  | 802 |  | 649
Current portion of environmental and asset retirement obligations |  | 357 |  | 272
Accrued income taxes |  | 161 |  | 23
Liabilities held for sale |  | 821 |  | 108
Total current liabilities |  | 4,488 |  | 4,307
Long-term debt, less current portion |  | 18,180 |  | 19,779
Deferred income taxes |  | 3,549 |  | 3,607
Environmental and asset retirement obligations, less current portion |  | 3,725 |  | 3,717
Other liabilities |  | 1,618 |  | 1,641
Liabilities held for sale |  | 0 |  | 718
Total liabilities |  | 31,560 |  | 33,769
Redeemable noncontrolling interest |  | 774 |  | 764
Stockholders’ equity: |  |  |  |
Common stock |  | 149 |  | 137
Capital in excess of par value |  | 25,601 |  | 24,283
Accumulated deficit |  | (16,832) |  | (12,387)
Accumulated other comprehensive loss |  | (476) |  | (503)
Common stock held in treasury |  | (3,710) |  | (3,702)
Total stockholders’ equity |  | 4,732 |  | 7,828
Noncontrolling interests |  | 4,334 |  | 4,216
Total equity |  | 9,066 |  | 12,044
Total liabilities and equity |  | $ 41,400 |  | $ 46,577
[1] | Materials and supplies inventory was net of obsolescence reserves totaling $31 million at September 30, 2016, and $26 million at December 31, 2015.
[2] | Includes (i) assets held for sale totaling $4.7 billion at September 30, 2016, and $4.9 billion at September 30, 2015, and (ii) capital expenditures totaling $15 million in third-quarter 2016 and $69 million in third-quarter 2015 associated with discontinued operations. Refer to Note 2 for a summary of the results of discontinued operations.

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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