Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 3,544 $ 3,320
Marketable securities 665 749
Accounts receivable, net 7,606 8,773
Current income taxes receivable 288 1,573
Other current assets 1,517 1,303
Total Current Assets 13,620 15,718
Property, Plant and Equipment, Net 23,239 22,118
Goodwill 3,893 3,872
Intangible Assets, Net 2,025 1,964
Non-Current Investments and Restricted Cash 311 483
Deferred Income Tax Assets 264 266
Other Non-Current Assets 1,112 1,153
Total Assets 44,464 45,574
Current Liabilities:    
Current maturities of long-term debt and commercial paper 2,683 4,011
Accounts payable 3,501 3,934
Accrued wages and withholdings 2,523 2,608
Self-insurance reserves 732 705
Accrued group welfare and retirement plan contributions 646 677
Other current liabilities 1,064 951
Total Current Liabilities 11,149 12,886
Long-Term Debt 20,409 20,278
Pension and Postretirement Benefit Obligations 7,053 7,061
Deferred Income Tax Liabilities 837 756
Self-Insurance Reserves 1,729 1,765
Other Non-Current Liabilities 1,912 1,804
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,973 5,852
Accumulated other comprehensive loss (5,638) (4,867)
Deferred compensation obligations 31 37
Less: Treasury stock (1 share in 2018 and 2017) (31) (37)
Total Equity for Controlling Interests 1,344 994
Noncontrolling Interests 31 30
Total Shareowners’ Equity 1,375 1,024
Total Liabilities and Shareowners’ Equity 44,464 45,574
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