Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2,730 $ 2,291
Marketable securities 1,996 992
Accounts receivable, net 7,134 6,661
Other current assets 1,348 1,274
Total Current Assets 13,208 11,218
Property, Plant and Equipment, Net 18,352 18,281
Goodwill 3,419 2,184
Intangible Assets, Net 1,549 847
Investments and Restricted Cash 473 489
Deferred Income Tax Assets 255 1,219
Other Non-Current Assets 1,055 1,202
Total Assets 38,311 35,440
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,018 923
Accounts payable 2,587 2,754
Accrued wages and withholdings 2,253 2,373
Hedge margin liabilities 717 548
Self-insurance reserves 657 656
Other current liabilities 1,464 1,367
Total Current Liabilities 10,696 8,621
Long-Term Debt 11,316 9,856
Pension and Postretirement Benefit Obligations 10,638 11,452
Deferred Income Tax Liabilities 115 78
Self-Insurance Reserves 1,831 1,916
Other Non-Current Liabilities 1,224 1,359
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,001 5,726
Accumulated other comprehensive loss (3,540) (3,594)
Deferred compensation obligations 51 59
Less: Treasury stock (1 share in 2015 and 2014) (51) (59)
Total Equity for Controlling Interests 2,470 2,141
Noncontrolling Interests 21 17
Total Shareowners’ Equity 2,491 2,158
Total Liabilities and Shareowners’ Equity 38,311 35,440
Class A Common Stock:    
Shareowners' Equity:    
Common stock 2 2
Class B Common Stock:    
Shareowners' Equity:    
Common stock $ 7 $ 7