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, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 7,327 $ 3,034
Marketable securities 597 1,241
Accounts receivable, net 6,111 6,246
Deferred income tax assets 583 611
Other current assets 973 1,152
Total Current Assets 15,591 12,284
Property, Plant and Equipment, Net 17,894 17,621
Goodwill 2,173 2,101
Intangible Assets, Net 603 585
Investments and Restricted Cash 307 303
Derivative Assets 535 483
Deferred Income Tax Assets 684 118
Other Non-Current Assets 1,076 1,206
Total Assets 38,863 34,701
Current Liabilities:    
Current maturities of long-term debt and commercial paper 1,781 33
Accounts payable 2,278 2,300
Accrued wages and withholdings 1,927 1,843
Self-insurance reserves 763 781
Other current liabilities 1,641 1,557
Total Current Liabilities 8,390 6,514
Long-Term Debt 11,089 11,095
Pension and Postretirement Benefit Obligations 11,068 5,505
Deferred Income Tax Liabilities 48 1,900
Self-Insurance Reserves 1,980 1,806
Other Non-Current Liabilities 1,555 773
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 7,997 10,128
Accumulated other comprehensive loss (3,354) (3,103)
Deferred compensation obligations 78 88
Less: Treasury stock (1 and 2 shares in 2012 and 2011) (78) (88)
Total Equity for Controlling Interests 4,653 7,035
Noncontrolling Interests 80 73
Total Shareowners’ Equity 4,733 7,108
Total Liabilities and Shareowners’ Equity 38,863 34,701
Class A Common Stock
    
Shareowners' Equity:    
Common stock 3 3
Class B Common Stock
    
Shareowners' Equity:    
Common stock $ 7 $ 7