Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,320 $ 3,476
Marketable securities 749 1,091
Accounts receivable, net 8,773 7,695
Current income taxes receivable 1,573 633
Other current assets 1,133 954
Total Current Assets 15,548 13,849
Property, Plant and Equipment, Net 22,118 18,800
Goodwill 3,872 3,757
Intangible Assets, Net 1,964 1,758
Investments and Restricted Cash 483 476
Deferred Income Tax Assets 265 591
Other Non-Current Assets 1,153 1,146
Total Assets 45,403 40,377
Current Liabilities:    
Current maturities of long-term debt and commercial paper 4,011 3,681
Accounts payable 3,872 3,042
Accrued wages and withholdings 2,521 2,317
Hedge margin liabilities 17 575
Self-insurance reserves 705 670
Accrued group welfare and retirement plan contributions 677 598
Other current liabilities 905 847
Total Current Liabilities 12,708 11,730
Long-Term Debt 20,278 12,394
Pension and Postretirement Benefit Obligations 7,061 12,694
Deferred Income Tax Liabilities 757 112
Self-Insurance Reserves 1,765 1,794
Other Non-Current Liabilities 1,804 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 5,858 4,879
Accumulated other comprehensive loss (4,867) (4,483)
Deferred compensation obligations 37 45
Less: Treasury stock (1 share in 2017 and 2016) (37) (45)
Total Equity for Controlling Interests 1,000 405
Noncontrolling Interests 30 24
Total Shareowners’ Equity 1,030 429
Total Liabilities and Shareowners’ Equity 45,403 40,377
Class A Common Stock:    
Shareowners' Equity:    
Common stock 2 2
Class B Common Stock:    
Shareowners' Equity:    
Common stock $ 7 $ 7