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
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 5,182 $ 7,327
Marketable securities 1,467 597
Accounts receivable, net 5,592 6,111
Deferred income tax assets 587 583
Other current assets 930 973
Total Current Assets 13,758 15,591
Property, Plant and Equipment, Net 17,992 17,894
Goodwill 2,180 2,173
Intangible Assets, Net 771 603
Non-Current Investments and Restricted Cash 406 307
Derivative Assets, Noncurrent 337 535
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 973 684
Other Non-Current Assets 1,059 1,076
Total Assets 37,476 38,863
Current Liabilities:    
Current maturities of long-term debt and commercial paper 1,703 1,781
Accounts payable 1,817 2,278
Accrued wages and withholdings 2,035 1,927
Self-insurance reserves 726 763
Income taxes payable 237 399
Other current liabilities 1,303 1,242
Total Current Liabilities 7,821 8,390
Long-Term Debt 10,897 11,089
Pension and Postretirement Benefit Obligations 11,620 11,068
Self-Insurance Reserves 1,949 1,980
Other Non-Current Liabilities 1,534 1,603
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 7,102 7,997
Accumulated other comprehensive loss (3,469) (3,354)
Deferred compensation obligations 68 78
Less: Treasury stock (2 shares in 2013 and 2012) (68) (78)
Total Equity for Controlling Interests 3,642 4,653
Total Equity for Non-Controlling Interests 13 80
Total Shareowners' Equity 3,655 4,733
Total Liabilities and Shareowners' Equity 37,476 38,863
Common Class A [Member]
    
Shareowners' Equity:    
Common stock 2 3
Common Class B [Member]
    
Shareowners' Equity:    
Common stock $ 7 $ 7