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v3.2.0.727

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 867 | $ 1,099
Short-term marketable securities | 309 | 515
Segregated cash and investments | 4,732 | 4,877
Trade receivables | 2,224 | 2,704
Inventories | 7,845 | 9,374
Current assets held for sale | 1,444 | 1,403
Other current assets | 5,167 | 6,056
Total Current Assets | 22,588 | 26,028
Investments and Other Assets |  |
Investments in and advances to affiliates | 3,930 | 3,892
Long-term marketable securities | 492 | 485
Goodwill and other intangible assets | 3,256 | 3,283
Other assets | 405 | 349
Total Investments and Other Assets | 8,083 | 8,009
Property, Plant, and Equipment |  |
Land | 437 | 441
Buildings | 4,664 | 4,668
Machinery and equipment | 17,035 | 17,044
Construction in progress | 908 | 819
Gross Property, Plant, and Equipment | 23,044 | 22,972
Accumulated depreciation | (13,147) | (13,012)
Net Property, Plant, and Equipment | 9,897 | 9,960
Total Assets | 40,568 | 43,997
Current Liabilities |  |
Short-term debt | 157 | 108
Trade payables | 3,017 | 4,326
Payables to Brokerage Customers | 5,363 | 5,874
Accrued expenses and other payables | 3,306 | 5,040
Current maturities of long-term debt | 801 | 24
Current liabilities held for sale | 215 | 230
Total Current Liabilities | 12,859 | 15,602
Long-Term Liabilities |  |
Long-term debt | 5,965 | 5,528
Deferred income taxes | 1,618 | 1,662
Other | 1,568 | 1,575
Total Long-Term Liabilities | 9,151 | 8,765
Shareholders' Equity |  |
Common stock | 4,017 | 5,115
Reinvested earnings | 16,232 | 15,701
Accumulated other comprehensive income (loss) | (1,705) | (1,241)
Noncontrolling interests | 14 | 55
Total Shareholders' Equity | 18,558 | 19,630
Total Liabilities and Shareholders' Equity | $ 40,568 | $ 43,997

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