Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,059 $ 2,730
Marketable securities 2,613 1,996
Accounts receivable, net 6,111 7,134
Other current assets 1,340 1,348
Total Current Assets 13,123 13,208
Property, Plant and Equipment, Net 18,251 18,352
Goodwill 3,427 3,419
Intangible Assets, Net 1,550 1,549
Non-Current Investments and Restricted Cash 485 473
Deferred Income Tax Assets 310 255
Other Non-Current Assets 1,193 1,055
Total Assets 38,339 38,311
Current Liabilities:    
Current maturities of long-term debt and commercial paper 2,816 3,018
Accounts payable 2,405 2,587
Accrued wages and withholdings 2,149 2,253
Hedge margin liabilities 582 717
Income taxes payable 133 147
Self-insurance reserves 652 657
Accrued group welfare and retirement plan contributions 559 525
Other current liabilities 665 792
Total Current Liabilities 9,961 10,696
Long-Term Debt 11,550 11,316
Pension and Postretirement Benefit Obligations 11,029 10,638
Deferred Income Tax Liabilities 72 115
Self-Insurance Reserves 1,811 1,831
Other Non-Current Liabilities 1,266 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,223 6,001
Accumulated other comprehensive loss (3,606) (3,540)
Deferred compensation obligations 44 51
Less: Treasury stock (44) (51)
Total Equity for Controlling Interests 2,626 2,470
Total Equity for Non-Controlling Interests 24 21
Total Shareowners' Equity 2,650 2,491
Total Liabilities and Shareowners' Equity 38,339 38,311
Common Class A [Member]    
Shareowners' Equity:    
Common stock 2 2
Total Equity for Controlling Interests 2 2
Common Class B [Member]    
Shareowners' Equity:    
Common stock 7 7
Total Equity for Controlling Interests $ 7 $ 7