XML 57 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 155 $ 128
Accounts receivable, less allowance of $155 and $162 1,955 1,988
Deferred income taxes, net 596 880
Other 599 580
Total current assets 3,305 3,576
NET PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 37,642 36,718
Accumulated depreciation (19,553) (18,285)
Net property, plant and equipment 18,089 18,433
GOODWILL AND OTHER ASSETS    
Goodwill 20,758 20,755
Customer relationships, less accumulated amortization of $5,177 and $4,682 4,399 4,893
Other intangible assets, less accumulated amortization of $1,714 and $1,729 1,586 1,647
Other, net 840 843
Total goodwill and other assets 27,583 28,138
TOTAL ASSETS 48,977 50,147
CURRENT LIABILITIES    
Current maturities of long-term debt 1,519 550
Accounts payable 1,049 1,226
Accrued expenses and other liabilities    
Salaries and benefits 576 641
Income and other taxes 423 309
Interest 260 256
Other 225 210
Advance billings and customer deposits 745 726
Total current liabilities 4,797 3,918
LONG-TERM DEBT 18,834 20,121
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 3,834 4,030
Benefit plan obligations, net 5,696 5,808
Other 1,229 1,247
Total deferred credits and other liabilities $ 10,759 $ 11,085
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 562,999 and 568,517 shares 563 569
Additional paid-in capital 15,896 16,324
Accumulated other comprehensive loss (1,959) (2,017)
Retained earnings 87 147
Total stockholders' equity 14,587 15,023
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,977 $ 50,147