Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,476 $ 2,730
Marketable securities 1,091 1,996
Accounts receivable, net 7,695 7,134
Other current assets 1,587 1,348
Total Current Assets 13,849 13,208
Property, Plant and Equipment, Net 18,800 18,352
Goodwill 3,757 3,419
Intangible Assets, Net 1,758 1,549
Investments and Restricted Cash 476 473
Deferred Income Tax Assets 591 255
Other Non-Current Assets 1,146 1,055
Total Assets 40,377 38,311
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,681 3,018
Accounts payable 3,042 2,587
Accrued wages and withholdings 2,317 2,253
Hedge margin liabilities 575 717
Self-insurance reserves 670 657
Accrued group welfare and retirement plan contributions 598 525
Other current liabilities 847 939
Total Current Liabilities 11,730 10,696
Long-Term Debt 12,394 11,316
Pension and Postretirement Benefit Obligations 12,694 10,638
Deferred Income Tax Liabilities 112 115
Self-Insurance Reserves 1,794 1,831
Other Non-Current Liabilities 1,224 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 4,879 6,001
Accumulated other comprehensive loss (4,483) (3,540)
Deferred compensation obligations 45 51
Less: Treasury stock (1 share in 2016 and 2015) (45) (51)
Total Equity for Controlling Interests 405 2,470
Noncontrolling Interests 24 21
Total Shareowners’ Equity 429 2,491
Total Liabilities and Shareowners’ Equity 40,377 38,311
Class A Common Stock:    
Shareowners' Equity:    
Common stock 2 2
Class B Common Stock:    
Shareowners' Equity:    
Common stock $ 7 $ 7