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
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 4,808 $ 7,327
Marketable securities 1,384 597
Accounts receivable, net 5,438 6,111
Deferred income tax assets 564 583
Other current assets 1,032 973
Total Current Assets 13,226 15,591
Property, Plant and Equipment, Net 17,880 17,894
Goodwill 2,149 2,173
Intangible Assets, Net 678 603
Non-Current Investments and Restricted Cash 406 307
Derivative Assets, Noncurrent 331 535
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 963 684
Other Non-Current Assets 1,070 1,076
Total Assets 36,703 38,863
Current Liabilities:    
Current maturities of long-term debt and commercial paper 1,086 1,781
Accounts payable 2,008 2,278
Accrued wages and withholdings 1,858 1,927
Self-insurance reserves 749 763
Income taxes payable 221 399
Other current liabilities 1,261 1,242
Total Current Liabilities 7,183 8,390
Long-Term Debt 10,837 11,089
Pension and Postretirement Benefit Obligations 11,426 11,068
Self-Insurance Reserves 1,998 1,980
Other Non-Current Liabilities 1,629 1,603
Shareowners' Equity:    
Additional paid-in capital 0 0
Retained earnings 7,185 7,997
Accumulated other comprehensive loss (3,577) (3,354)
Deferred compensation obligations 67 78
Less: Treasury stock (2 shares in 2013 and 2012) (67) (78)
Total Equity for Controlling Interests 3,617 4,653
Total Equity for Non-Controlling Interests 13 80
Total Shareowners' Equity 3,630 4,733
Total Liabilities and Shareowners' Equity 36,703 38,863
Common Class A [Member]
    
Shareowners' Equity:    
Common stock 2 3
Common Class B [Member]
    
Shareowners' Equity:    
Common stock $ 7 $ 7