Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 8,430 $ 3,034
Marketable securities 586 1,241
Accounts receivable, net 5,545 6,246
Deferred income tax assets 569 611
Other current assets 1,214 1,152
Total Current Assets 16,344 12,284
Property, Plant and Equipment, Net 17,829 17,621
Goodwill 2,170 2,101
Intangible Assets, Net 614 585
Non-Current Investments and Restricted Cash 305 303
Other Non-Current Assets 1,802 1,807
Total Assets 39,064 34,701
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,859 33
Accounts payable 1,863 2,300
Accrued wages and withholdings 1,839 1,843
Self-insurance reserves 857 781
Income taxes payable 391 146
Other current liabilities 1,480 1,411
Total Current Liabilities 10,289 6,514
Long-Term Debt 11,148 11,095
Pension and Postretirement Benefit Obligations 5,213 5,505
Deferred Income Tax Liabilities 1,332 1,900
Self-Insurance Reserves 1,871 1,806
Other Non-Current Liabilities 1,597 773
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 10,448 10,128
Accumulated other comprehensive loss (2,929) (3,103)
Deferred compensation obligations 77 88
Less: Treasury stock (2 shares in 2012 and 2011) (77) (88)
Total Equity for Controlling Interests 7,529 7,035
Total Equity for Non-Controlling Interests 85 73
Total Shareowners' Equity 7,614 7,108
Total Liabilities and Shareowners' Equity 39,064 34,701
Common Class A [Member]
    
Shareowners' Equity:    
Common stock 3 3
Common Class B [Member]
    
Shareowners' Equity:    
Common stock $ 7 $ 7