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, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 4,665 $ 7,327
Marketable securities 580 597
Accounts receivable, net 6,502 6,111
Deferred income tax assets 684 583
Other current assets 956 973
Total Current Assets 13,387 15,591
Property, Plant and Equipment, Net 17,961 17,894
Goodwill 2,190 2,173
Intangible Assets, Net 775 603
Investments and Restricted Cash 444 307
Derivative Assets 323 535
Deferred Income Tax Assets 110 684
Other Non-Current Assets 1,022 1,076
Total Assets 36,212 38,863
Current Liabilities:    
Current maturities of long-term debt and commercial paper 48 1,781
Accounts payable 2,478 2,278
Accrued wages and withholdings 2,325 1,927
Self-insurance reserves 719 763
Other current liabilities 1,561 1,641
Total Current Liabilities 7,131 8,390
Long-Term Debt 10,824 11,089
Pension and Postretirement Benefit Obligations 7,051 11,068
Deferred Income Tax Liabilities 1,244 48
Self-Insurance Reserves 2,059 1,980
Other Non-Current Liabilities 1,415 1,555
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,925 7,997
Accumulated other comprehensive loss (460) (3,354)
Deferred compensation obligations 69 78
Less: Treasury stock (1 share in 2013 and 2012) (69) (78)
Total Equity for Controlling Interests 6,474 4,653
Noncontrolling Interests 14 80
Total Shareowners’ Equity 6,488 4,733
Total Liabilities and Shareowners’ Equity 36,212 38,863
Class A Common Stock
    
Shareowners' Equity:    
Common stock 2 3
Class B Common Stock
    
Shareowners' Equity:    
Common stock $ 7 $ 7