XML 58 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 6,555 $ 4,284
Marketable securities 26 123
Accounts and notes receivable, net 7,950 5,452
Inventories 6,916 7,565
Prepaid expenses 268 204
Deferred income taxes 699 613
Assets held for sale 0 3,076
Total current assets 22,414 21,317
Property, plant and equipment, net of accumulated depreciation (March 31, 2013 - $19,233; December 31, 2012 - $19,085) 12,590 12,741
Goodwill 4,543 4,616
Other intangible assets 4,970 5,126
Investment in affiliates 1,169 1,163
Deferred income taxes 3,957 3,936
Other assets 921 960
Total 50,564 49,859
Liabilities and Equity    
Accounts payable 3,957 4,853
Short-term borrowings and capital lease obligations 2,006 1,275
Income taxes 945 343
Other accrued liabilities 4,615 5,997
Liabilities related to assets held for sale 0 1,084
Total current liabilities 11,523 13,552
Long-term borrowings and capital lease obligations 11,279 10,465
Other liabilities 14,526 14,687
Deferred income taxes 921 856
Total liabilities 38,249 39,560
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, 2013 - 1,007,234,000; December 31, 2012 - 1,020,057,000 302 306
Additional paid-in capital 10,394 10,655
Reinvested earnings 16,709 14,383
Accumulated other comprehensive loss, beginning balance (8,662) (8,646)
Common stock held in treasury, at cost (87,041,000 shares at March 31, 2013 and December 31, 2012) (6,727) (6,727)
Total DuPont stockholders' equity 12,253 10,208
Noncontrolling interests 62 91
Total equity 12,315 10,299
Total $ 50,564 $ 49,859