XML 48 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 3,506 $ 3,586
Marketable securities 50 433
Accounts and notes receivable, net 9,476 6,022
Inventories 6,011 7,195
Prepaid expenses 151 151
Deferred income taxes 932 671
Total current assets 20,126 18,058
Property, plant and equipment, net of accumulated depreciation (June 30, 2012 - $19,962; December 31, 2011 - $19,349) 13,342 13,412
Goodwill 5,348 5,413
Other intangible assets 5,228 5,413
Investment in affiliates 1,087 1,117
Deferred income taxes 3,822 4,067
Other assets 1,078 1,012
Total 50,031 48,492
Liabilities and Equity    
Accounts payable 3,695 4,816
Short-term borrowings and capital lease obligations 3,696 817
Income taxes 930 255
Other accrued liabilities 4,117 5,297
Total current liabilities 12,438 11,185
Long-term borrowings and capital lease obligations 11,254 11,736
Other liabilities 14,643 15,508
Deferred income taxes 1,051 1,001
Total liabilities 39,386 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 June 30, 2012 - 1,017,365,000; December 31, 2011 - 1,013,164,000 305 304
Additional paid-in capital 10,494 10,107
Reinvested earnings 14,975 13,422
Accumulated other comprehensive loss (8,743) (8,750)
Common stock held in treasury, at cost (87,041,000 shares at June 30, 2012 and December 31, 2011) (6,727) (6,727)
Total DuPont stockholders' equity 10,541 8,593
Noncontrolling interests 104 469
Total equity 10,645 9,062
Total $ 50,031 $ 48,492