DuPont 2011 Annual Report Download - page 53

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Table of Contents
E. I. du Pont de Nemours and Company
Consolidated Financial Statements
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except per share)
December 31, 2011 2010
Assets
Current assets
Cash and cash equivalents $ 3,586 $ 4,263
Marketable securities 433 2,538
Accounts and notes receivable, net 6,022 5,635
Inventories 7,195 5,967
Prepaid expenses 151 122
Deferred income taxes 671 534
Total current assets 18,058 19,059
Property, plant and equipment 32,761 29,967
Less: Accumulated depreciation 19,349 18,628
Net property, plant and equipment 13,412 11,339
Goodwill 5,413 2,617
Other intangible assets 5,413 2,704
Investment in affiliates 1,117 1,041
Deferred income taxes 4,067 2,772
Other assets 1,012 878
Total $ 48,492 $ 40,410
Liabilities and Equity
Current liabilities
Accounts payable $ 4,816 $ 4,349
Short-term borrowings and capital lease obligations 817 133
Income taxes 255 225
Other accrued liabilities 5,297 4,682
Total current liabilities 11,185 9,389
Long-term borrowings and capital lease obligations 11,736 10,137
Other liabilities 15,508 11,026
Deferred income taxes 1,001 115
Total liabilities 39,430 30,667
Commitments and contingent liabilities
Stockholders' Equity
Preferred stock, without par value – cumulative; 23,000,000 shares authorized;
issued at December 31, 2011 and 2010:
$4.50 Series – 1,673,000 shares (callable at $120) 167 167
$3.50 Series – 700,000 shares (callable at $102) 70 70
Common stock, $.30 par value; 1,800,000,000 shares authorized;
issued at December 31, 2011 – 1,013,164,000; 2010 – 1,004,351,000 304 301
Additional paid-in capital 10,107 9,227
Reinvested earnings 13,422 12,030
Accumulated other comprehensive loss (8,750) (5,790)
Common stock held in treasury, at cost
(Shares: December 31, 2011 and 2010 – 87,041,000) (6,727) (6,727)
Total DuPont stockholders' equity 8,593 9,278
Noncontrolling interests 469 465
Total equity 9,062 9,743
Total $ 48,492 $ 40,410
See Notes to the Consolidated Financial Statements beginning on page F-8.