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Consolidated Condensed Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 1,627 $ 1,513
Short-term investments 321 113
Receivables, net 2,088 2,389
Inventories, net 2,659 2,929
Other current assets 481 391
Assets of discontinued operations 0 217
Total current assets 7,176 7,552
Plant and equipment, net 1,733 1,964
Goodwill 1,796 2,461
Intangibles, net 613 728
Other assets 291 187
TOTAL ASSETS 11,609 12,892
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Short-term debt 38 263
Accounts payable and accrued liabilities 2,786 3,748
Accrued income taxes 342 168
Liabilities of discontinued operations 0 90
Total current liabilities 3,166 4,269
Long-term debt 2,794 2,819
Deferred income taxes 227 193
Other long-term liabilities 162 167
Total liabilities 6,349 7,448
Stockholders’ Equity:    
Common stock, par value $.01 per share, 400,000,000 shares authorized, 263,111,472 shares issued at September 30, 2015 and December 31, 2014 3 3
Capital in excess of par value 3,253 3,255
Retained earnings 6,007 5,631
Accumulated other elements of comprehensive income (loss) (847) (540)
Less: Treasury stock, 72,298,711 shares at September 30, 2015 (68,139,027 shares at December 31, 2014) (3,987) (3,794)
Total Cameron stockholders’ equity 4,429 4,555
Noncontrolling interests 831 889
Total equity 5,260 5,444
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 11,609 $ 12,892