XML 50 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 3,410 $ 3,586
Marketable securities 191 433
Accounts and notes receivable, net 8,626 6,022
Inventories 6,616 7,195
Prepaid expenses 260 151
Deferred income taxes 706 671
Total current assets 19,809 18,058
Property, plant and equipment, net of accumulated depreciation (March 31, 2012 - $19,695; December 31, 2011 - $19,349) 13,395 13,412
Goodwill 5,443 5,413
Other intangible assets 5,410 5,413
Investment in affiliates 1,121 1,117
Deferred income taxes 4,052 4,067
Other assets 993 1,012
Total 50,223 48,492
Liabilities and Equity    
Accounts payable 4,180 4,816
Short-term borrowings and capital lease obligations 3,593 817
Income taxes 585 255
Other accrued liabilities 4,178 5,297
Total current liabilities 12,536 11,185
Long-term borrowings and capital lease obligations 11,232 11,736
Other liabilities 14,935 15,508
Deferred income taxes 1,093 1,001
Total liabilities 39,796 39,430
Commitments and contingent liabilities      
Stockholders' equity    
Preferred stock 237 237
Common stock, $0.30 par value; 1,800,000,000 shares authorized; Issued at March 31, 2012 - 1,023,888,000; December 31, 2011 - 1,013,164,000 307 304
Additional paid-in capital 10,086 10,107
Reinvested earnings 14,522 13,422
Accumulated other comprehensive loss (8,465) (8,750)
Common stock held in treasury, at cost (87,041,000 shares at March 31, 2012 and December 31, 2011) (6,727) (6,727)
Total DuPont stockholders' equity 9,960 8,593
Noncontrolling interests 467 469
Total equity 10,427 9,062
Total $ 50,223 $ 48,492