DuPont 2009 Annual Report Download - page 63

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E. I. du Pont de Nemours and Company
Consolidated Financial Statements
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except per share)
December 31, 2009 2008
Assets
Current assets
Cash and cash equivalents $ 4,021 $ 3,645
Marketable securities 2,116 59
Accounts and notes receivable, net 5,030 5,140
Inventories 5,380 5,681
Prepaid expenses 129 143
Income taxes 612 643
Total current assets 17,288 15,311
Property, plant and equipment 28,915 27,954
Less: Accumulated depreciation 17,821 16,800
Net property, plant and equipment 11,094 11,154
Goodwill 2,137 2,135
Other intangible assets 2,552 2,710
Investment in affiliates 1,014 844
Other assets 4,100 4,055
Total $38,185 $36,209
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable $ 3,542 $ 3,128
Short-term borrowings and capital lease obligations 1,506 2,012
Income taxes 154 110
Other accrued liabilities 4,188 4,460
Total current liabilities 9,390 9,710
Long-term borrowings and capital lease obligations 9,528 7,638
Other liabilities 11,490 11,169
Deferred income taxes 126 140
Total liabilities 30,534 28,657
Commitments and contingent liabilities
Stockholders’ Equity
Preferred stock, without par value – cumulative; 23,000,000 shares authorized; issued
at December 31, 2009 and 2008:
$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, 2009 – 990,855,000; 2008 – 989,415,000 297 297
Additional paid-in capital 8,469 8,380
Reinvested earnings 10,710 10,456
Accumulated other comprehensive loss (5,771) (5,518)
Common stock held in treasury, at cost
(Shares: December 31, 2009 and 2008 – 87,041,000) (6,727) (6,727)
Total DuPont stockholders’ equity 7,215 7,125
Noncontrolling interests 436 427
Total equity 7,651 7,552
Total $38,185 $36,209
See Notes to the Consolidated Financial Statements beginning on page F-8.
F-5