Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

 v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 4,691 $ 3,370
Marketable securities 946 711
Accounts receivable, net 5,602 5,627
Finance receivables, net 192 203
Deferred income tax assets 661 659
Income tax receivable 157 287
Other current assets 701 712
Total Current Assets 12,950 11,569
Property, Plant and Equipment, Net 17,489 17,387
Goodwill 2,101 2,081
Intangible Assets, Net 593 599
Non-Current Finance Receivables, Net 248 288
Non-Current Investments and Restricted Cash 304 458
Other Non-Current Assets 1,467 1,215
Total Assets 35,152 33,597
Current Liabilities:    
Current maturities of long-term debt and commercial paper 1,374 355
Accounts payable 2,078 1,974
Accrued wages and withholdings 1,688 1,505
Self-insurance reserves 768 725
Other current liabilities 1,710 1,343
Total Current Liabilities 7,618 5,902
Long-Term Debt 10,787 10,491
Pension and Postretirement Benefit Obligations 3,712 4,663
Deferred Income Tax Liabilities 2,175 1,870
Self-Insurance Reserves 1,808 1,809
Other Non-Current Liabilities 723 815
Shareowners' Equity:    
Additional paid-in capital 3  
Retained earnings 14,218 14,164
Accumulated other comprehensive loss (5,977) (6,195)
Deferred compensation obligations 86 103
Less: Treasury stock (2 shares in 2011 and 2010) (86) (103)
Total Equity for Controlling Interests 8,254 7,979
Total Equity for Non-Controlling Interests 75 68
Total Shareowners' Equity 8,329 8,047
Total Liabilities and Shareowners' Equity 35,152 33,597
Class A common stock
    
Shareowners' Equity:    
Common stock 3 3
Class B common stock
    
Shareowners' Equity:    
Common stock $ 7 $ 7