Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 4,399 $ 4,225
Marketable securities 712 810
Accounts receivable, net 7,613 8,958
Current income taxes receivable 847 940
Other current assets 1,333 1,277
Total Current Assets 14,904 16,210
Property, Plant and Equipment, Net 27,247 26,576
Operating Lease Right-Of-Use Assets 2,543 0
Goodwill 3,813 3,811
Intangible Assets, Net 2,093 2,075
Investments and Restricted Cash 169 170
Deferred Income Tax Assets 153 141
Other Non-Current Assets 1,139 1,033
Total Assets 52,061 50,016
Current Liabilities:    
Current maturities of long-term debt, commercial paper and finance leases 2,789 2,805
Current maturities of operating leases 492 0
Accounts payable 3,907 5,188
Accrued wages and withholdings 2,913 3,047
Self-insurance reserves 783 810
Accrued group welfare and retirement plan contributions 665 715
Other current liabilities 1,660 1,522
Total Current Liabilities 13,209 14,087
Long-Term Debt and Finance Leases 20,377 19,931
Non-Current Operating Leases 2,093 0
Pension and Postretirement Benefit Obligations 8,270 8,347
Deferred Income Tax Liabilities 1,758 1,619
Self-Insurance Reserves 1,523 1,571
Other Non-Current Liabilities 1,346 1,424
Shareowners' Equity:    
Additional paid-in capital 27 0
Retained earnings 8,249 8,006
Accumulated other comprehensive loss (4,818) (4,994)
Deferred compensation obligations 25 32
Less: Treasury stock (1 share in 2019 and 2018) (25) (32)
Total Equity for Controlling Interests 3,467 3,021
Noncontrolling interests 18 16
Total Shareowners’ Equity 3,485 3,037
Total Liabilities and Shareowners’ Equity 52,061 50,016
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