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
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 5,133 $ 3,034
Marketable securities 947 1,241
Accounts receivable, net 5,637 6,246
Deferred income tax assets 635 611
Other current assets 1,121 1,152
Total Current Assets 13,473 12,284
Property, Plant and Equipment, Net 17,614 17,621
Goodwill 2,177 2,101
Intangible Assets, Net 634 585
Non-Current Investments and Restricted Cash 304 303
Other Non-Current Assets 1,761 1,807
Total Assets 35,963 34,701
Current Liabilities:    
Current maturities of long-term debt and commercial paper 919 33
Accounts payable 2,000 2,300
Accrued wages and withholdings 1,881 1,843
Self-insurance reserves 772 781
Income taxes payable 567 146
Other current liabilities 1,404 1,411
Total Current Liabilities 7,543 6,514
Long-Term Debt 11,079 11,095
Pension and Postretirement Benefit Obligations 5,465 5,505
Deferred Income Tax Liabilities 1,870 1,900
Self-Insurance Reserves 1,826 1,806
Other Non-Current Liabilities 681 773
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 10,433 10,128
Accumulated other comprehensive loss (3,020) (3,103)
Deferred compensation obligations 76 88
Less: Treasury stock (2 shares in 2012 and 2011) (76) (88)
Total Equity for Controlling Interests 7,423 7,035
Total Equity for Non-Controlling Interests 76 73
Total Shareowners' Equity 7,499 7,108
Total Liabilities and Shareowners' Equity 35,963 34,701
Common Class A [Member]
    
Shareowners' Equity:    
Common stock 3 3
Common Class B [Member]
    
Shareowners' Equity:    
Common stock $ 7 $ 7