Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 3,034 $ 3,370
Marketable securities 1,241 711
Accounts receivable, net 6,246 5,627
Deferred income tax assets 611 659
Other current assets 1,152 1,202
Total Current Assets 12,284 11,569
Property, Plant and Equipment, Net 17,621 17,387
Goodwill 2,101 2,081
Intangible Assets, Net 585 599
Non-Current Investments and Restricted Cash 303 458
Other Non-Current Assets 1,807 1,503
Total Assets 34,701 33,597
Current Liabilities:    
Current maturities of long-term debt and commercial paper 33 355
Accounts payable 2,300 1,974
Accrued wages and withholdings 1,843 1,505
Self-insurance reserves 781 725
Other current liabilities 1,557 1,343
Total Current Liabilities 6,514 5,902
Long-term debt 11,095 10,491
Pension and Postretirement Benefit Obligations 5,505 4,663
Deferred Income Tax Liabilities 1,900 1,870
Self-Insurance Reserves 1,806 1,809
Other Non-Current Liabilities 773 815
Shareowners' Equity:    
Additional paid-in capital      
Retained Earnings 10,128 10,604
Accumulated other comprehensive loss (3,103) (2,635)
Deferred compensation obligations 88 103
Less: Treasury stock (2 shares in 2011 and 2010) (88) (103)
Total Equity for Controlling Interests 7,035 7,979
Noncontrolling Interests 73 68
Total Shareowners' Equity 7,108 8,047
Total Liabilities and Shareowners' Equity 34,701 33,597
Class A common stock
    
Shareowners' Equity:    
Common stock 3 3
Class B common stock
    
Shareowners' Equity:    
Common stock $ 7 $ 7