XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 266 $ 211
Allowance for Doubtful Accounts Receivable, Current 151 158
Accounts receivable, less allowance of $151 and $158 1,911 1,917
Income tax receivable 68 42
Deferred income taxes, net 1,004 891
Other 563 552
Total current assets 3,812 3,613
NET PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment 33,724 31,933
Accumulated depreciation (15,059) (13,024)
Net property, plant and equipment 18,665 18,909
GOODWILL AND OTHER ASSETS    
Goodwill 20,637 21,732
Customer relationships, less accumulated amortization of $3,370 and $2,524 6,206 7,052
Other intangible assets, less accumulated amortization of $1290 and $986 1,842 1,918
Other 822 796
Total goodwill and other assets 29,507 31,498
TOTAL ASSETS 51,984 54,020
CURRENT LIABILITIES    
Current maturities of long-term debt 191 1,205
Accounts payable 1,158 1,207
Accrued expenses and other liabilities    
Salaries and benefits 679 683
Income and other taxes 397 356
Interest 355 268
Other 498 234
Advance billings and customer deposits 700 642
Total current liabilities 3,978 4,595
LONG-TERM DEBT 20,391 19,400
DEFERRED CREDITS AND OTHER LIABILITIES    
Deferred income taxes, net 4,125 3,644
Benefit plan obligations, net 5,488 5,844
Other 1,288 1,248
Total deferred credits and other liabilities 10,901 10,736
COMMITMENTS AND CONTINGENCIES (Note 9)      
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 593,497 and 625,658 shares 593 626
Additional paid-in capital 17,954 19,079
Accumulated other comprehensive loss (1,660) (1,701)
(Accumulated Deficit) Retained earnings (173) 1,285
Total stockholders' equity 16,714 19,289
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 51,984 $ 54,020