XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 181 $ 168
Accounts receivable, less allowance of $145 and $155 1,986 1,977
Deferred income taxes, net 803 1,165
Other 628 597
Total current assets 3,598 3,907
NET PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 35,404 34,307
Accumulated depreciation (16,969) (15,661)
Net property, plant and equipment 18,435 18,646
GOODWILL AND OTHER ASSETS    
Goodwill 20,674 20,674
Customer relationships, less accumulated amortization of $4,174 and $3,641 5,402 5,935
Other intangible assets, less accumulated amortization of $1,534 and $1,401 1,676 1,802
Other 829 823
Total goodwill and other assets 28,581 29,234
TOTAL ASSETS 50,614 51,787
CURRENT LIABILITIES    
Current maturities of long-term debt 1,188 785
Accounts payable 1,153 1,111
Accrued expenses and other liabilities    
Salaries and benefits 572 650
Income and other taxes 342 339
Interest 264 273
Other 208 514
Advance billings and customer deposits 716 737
Total current liabilities 4,443 4,409
LONG-TERM DEBT 19,771 20,181
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 4,610 4,753
Benefit plan obligations, net 3,924 4,049
Other 1,268 1,204
Total deferred credits and other liabilities 9,802 10,006
COMMITMENTS AND CONTINGENCIES (Note 8)      
STOCKHOLDERS' EQUITY    
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares 0 0
Common stock, $1.00 par value, authorized 1,600,000 and 1,600,000 shares, issued and outstanding 571,344 and 583,637 shares 571 584
Additional paid-in capital 16,671 17,343
Accumulated other comprehensive loss (779) (802)
Retained earnings 135 66
Total stockholders' equity 16,598 17,191
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,614 $ 51,787