Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 4,225 $ 3,320
Marketable securities 810 749
Accounts receivable, net 8,958 8,773
Current income taxes receivable 940 1,573
Other current assets 1,277 1,303
Total Current Assets 16,210 15,718
Property, Plant and Equipment, Net 26,576 22,118
Goodwill 3,811 3,872
Intangible Assets, Net 2,075 1,964
Investments and Restricted Cash 170 483
Deferred Income Tax Assets 141 266
Other Non-Current Assets 1,033 1,153
Total Assets 50,016 45,574
Current Liabilities:    
Current maturities of long-term debt and commercial paper 2,805 4,011
Accounts payable 5,188 3,934
Accrued wages and withholdings 3,047 2,608
Hedge margin liabilities 325 17
Self-insurance reserves 810 705
Accrued group welfare and retirement plan contributions 715 677
Other current liabilities 1,522 951
Total Current Liabilities 14,087 12,886
Long-Term Debt 19,931 20,278
Pension and Postretirement Benefit Obligations 8,347 7,061
Deferred Income Tax Liabilities 1,619 756
Self-Insurance Reserves 1,571 1,765
Other Non-Current Liabilities 1,424 1,804
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 8,006 5,852
Accumulated other comprehensive loss (4,994) (4,867)
Deferred compensation obligations 32 37
Less: Treasury stock (1 share in 2017 and 2016) (32) (37)
Total Equity for Controlling Interests 3,021 994
Noncontrolling Interests 16 30
Total Shareowners’ Equity 3,037 1,024
Total Liabilities and Shareowners’ Equity 50,016 45,574
Class A Common Stock:    
Shareowners' Equity:    
Common stock 2 2
Class B Common Stock:    
Shareowners' Equity:    
Common stock $ 7 $ 7