Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,887 $ 2,730
Marketable securities 2,380 1,996
Accounts receivable, net 6,241 7,134
Other current assets 1,404 1,348
Total Current Assets 13,912 13,208
Property, Plant and Equipment, Net 18,285 18,352
Goodwill 3,440 3,419
Intangible Assets, Net 1,569 1,549
Non-Current Investments and Restricted Cash 484 473
Deferred Income Taxes and Other Assets, Noncurrent 328 255
Other Non-Current Assets 1,150 1,055
Total Assets 39,168 38,311
Current Liabilities:    
Current maturities of long-term debt and commercial paper 3,869 3,018
Accounts payable 2,040 2,587
Accrued wages and withholdings 2,131 2,253
Hedge margin liabilities 641 717
Income taxes payable 538 147
Self-insurance reserves 663 657
Other current liabilities 1,216 1,317
Total Current Liabilities 11,098 10,696
Long-Term Debt 11,569 11,316
Pension and Postretirement Benefit Obligations 10,839 10,638
Deferred Income Tax Liabilities 104 115
Self-Insurance Reserves 1,778 1,831
Other Non-Current Liabilities 1,300 1,224
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 6,095 6,001
Accumulated other comprehensive loss (3,647) (3,540)
Deferred compensation obligations 43 51
Less: Treasury stock (43) (51)
Total Equity for Controlling Interests 2,457 2,470
Total Equity for Non-Controlling Interests 23 21
Total Shareowners' Equity 2,480 2,491
Total Liabilities and Shareowners' Equity 39,168 38,311
Common Class A [Member]    
Shareowners' Equity:    
Common stock 2 2
Total Equity for Controlling Interests 2 2
Common Class B [Member]    
Shareowners' Equity:    
Common stock 7 7
Total Equity for Controlling Interests $ 7 $ 7